PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $601K | 0.11% |
19,312
-2,720
| -12% | -$84.6K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.1% |
7,639
-1,059
| -12% | -$82.1K |
|
178
Applied Materials
AMAT
$130B
| $584K | 0.1% |
25,886
-3,382
| -12% | -$76.3K |
|
179
Air Products & Chemicals
APD
$64.5B
| $581K | 0.1% |
4,880
-649
| -12% | -$77.3K |
|
180
American Electric Power
AEP
$57.8B
| $579K | 0.1% |
10,378
-1,410
| -12% | -$78.7K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.1% |
14,375
-2,468
| -15% | -$98.5K |
|
182
Aon
AON
$79.9B
| $568K | 0.1% |
6,304
-973
| -13% | -$87.7K |
|
183
Valero Energy
VLO
$48.7B
| $568K | 0.1% |
11,346
-1,523
| -12% | -$76.2K |
|
184
Netflix
NFLX
$529B
| $562K | 0.1% |
8,925
-1,190
| -12% | -$74.9K |
|
185
Cummins
CMI
$55.1B
| $561K | 0.1% |
3,636
-560
| -13% | -$86.4K |
|
|
HES
186
DELISTED
Hess
HES
| $555K | 0.1% |
5,612
-992
| -15% | -$98.1K |
|
187
Northrop Grumman
NOC
$83.2B
| $545K | 0.1% |
4,553
-685
| -13% | -$82K |
|
188
Allstate
ALL
$53.1B
| $542K | 0.1% |
9,228
-1,577
| -15% | -$92.6K |
|
189
TE Connectivity
TEL
$61.7B
| $537K | 0.09% |
8,691
-1,223
| -12% | -$75.6K |
|
190
Kroger
KR
$44.8B
| $536K | 0.09% |
21,670
-3,296
| -13% | -$81.5K |
|
191
Stryker
SYK
$150B
| $530K | 0.09% |
6,287
-836
| -12% | -$70.5K |
|
192
Public Storage
PSA
$52.2B
| $528K | 0.09% |
3,082
-412
| -12% | -$70.6K |
|
193
Crown Castle
CCI
$41.9B
| $527K | 0.09% |
7,097
-976
| -12% | -$72.5K |
|
194
Cigna
CI
$81.5B
| $525K | 0.09% |
5,712
-899
| -14% | -$82.6K |
|
195
Kinder Morgan
KMI
$59.1B
| $515K | 0.09% |
14,207
-1,983
| -12% | -$71.9K |
|
196
Sempra
SRE
$52.9B
| $508K | 0.09% |
9,696
-1,290
| -12% | -$67.6K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $502K | 0.09% |
4,810
-640
| -12% | -$66.8K |
|
198
Cardinal Health
CAH
$35.7B
| $496K | 0.09% |
7,234
-1,053
| -13% | -$72.2K |
|
199
Franklin Resources
BEN
$13B
| $494K | 0.09% |
8,542
-1,215
| -12% | -$70.3K |
|
200
Becton Dickinson
BDX
$55.1B
| $486K | 0.09% |
4,211
-571
| -12% | -$65.9K |
|