PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $597K | 0.1% |
10,949
-863
| -7% | -$47.1K |
|
177
CME Group
CME
$95B
| $595K | 0.1% |
7,588
-421
| -5% | -$33K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.1% |
16,769
-1,318
| -7% | -$46.5K |
|
179
Crown Castle
CCI
$43.1B
| $591K | 0.1% |
8,042
+570
| +8% | +$41.9K |
|
180
Cummins
CMI
$54.1B
| $591K | 0.1% |
4,195
-243
| -5% | -$34.2K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $590K | 0.1% |
10,669
-623
| -6% | -$34.5K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.1% |
8,649
-505
| -6% | -$34.4K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $586K | 0.1% |
6,060
-452
| -7% | -$43.7K |
|
184
Kinder Morgan
KMI
$59.6B
| $583K | 0.1% |
16,208
-952
| -6% | -$34.2K |
|
185
Cigna
CI
$80.7B
| $582K | 0.1% |
6,654
-555
| -8% | -$48.5K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $575K | 0.1% |
16,129
-930
| -5% | -$33.2K |
|
187
Air Products & Chemicals
APD
$65.1B
| $569K | 0.1% |
5,086
-257
| -5% | -$28.8K |
|
188
Devon Energy
DVN
$23B
| $568K | 0.1% |
9,187
-540
| -6% | -$33.4K |
|
|
HES
189
DELISTED
Hess
HES
| $568K | 0.1% |
6,847
-505
| -7% | -$41.9K |
|
190
Delta Air Lines
DAL
$39.4B
| $566K | 0.1% |
20,595
-1,272
| -6% | -$35K |
|
191
Exelon
EXC
$44B
| $565K | 0.1% |
20,628
-1,203
| -6% | -$33K |
|
192
Franklin Resources
BEN
$13.1B
| $561K | 0.1% |
9,719
-642
| -6% | -$37.1K |
|
193
Micron Technology
MU
$130B
| $551K | 0.1% |
25,320
-1,148
| -4% | -$25K |
|
194
Cardinal Health
CAH
$35.8B
| $549K | 0.09% |
8,220
-432
| -5% | -$28.9K |
|
195
American Electric Power
AEP
$59.2B
| $548K | 0.09% |
11,730
-676
| -5% | -$31.6K |
|
196
TE Connectivity
TEL
$60B
| $544K | 0.09% |
9,879
-661
| -6% | -$36.4K |
|
197
Ameriprise Financial
AMP
$47.9B
| $539K | 0.09% |
4,683
-360
| -7% | -$41.4K |
|
198
Stryker
SYK
$149B
| $534K | 0.09% |
7,105
-412
| -5% | -$31K |
|
|
199
VF Corp
VFC
$5.81B
| $529K | 0.09% |
8,480
+6,239
| +278% | +$389K |
|
200
T Rowe Price
TROW
$23B
| $526K | 0.09% |
6,281
-349
| -5% | -$29.2K |
|