PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.6B
| $598K | 0.1% |
6,743
+961
| +17% | +$85.2K |
|
177
Truist Financial
TFC
$59.9B
| $597K | 0.1% |
15,340
+2,170
| +16% | +$84.5K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.1% |
7,868
+900
| +13% | +$67.7K |
|
179
Air Products & Chemicals
APD
$65B
| $591K | 0.1% |
4,096
+586
| +17% | +$84.6K |
|
180
Aflac
AFL
$56.5B
| $586K | 0.1% |
9,596
+1,305
| +16% | +$79.7K |
|
181
Aon
AON
$80.2B
| $576K | 0.09% |
6,073
+758
| +14% | +$71.9K |
|
182
Cigna
CI
$80.3B
| $573K | 0.09% |
5,571
+743
| +15% | +$76.4K |
|
183
Public Storage
PSA
$50.6B
| $571K | 0.09% |
3,090
+435
| +16% | +$80.4K |
|
184
Becton Dickinson
BDX
$53.9B
| $569K | 0.09% |
4,089
+578
| +16% | +$80.4K |
|
185
Cardinal Health
CAH
$35.7B
| $569K | 0.09% |
7,048
+886
| +14% | +$71.5K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $562K | 0.09% |
10,155
+1,283
| +14% | +$71K |
|
187
Intuit
INTU
$185B
| $561K | 0.09% |
6,081
+884
| +17% | +$81.6K |
|
188
Crown Castle
CCI
$42.7B
| $560K | 0.09% |
7,110
+1,000
| +16% | +$78.8K |
|
189
Equity Residential
EQR
$24.4B
| $554K | 0.09% |
7,717
+1,096
| +17% | +$78.7K |
|
190
VF Corp
VFC
$5.8B
| $551K | 0.09% |
7,358
+1,045
| +17% | +$78.3K |
|
191
Valero Energy
VLO
$47.9B
| $550K | 0.09% |
11,101
+1,437
| +15% | +$71.2K |
|
192
Sempra
SRE
$54.1B
| $548K | 0.09% |
4,923
+692
| +16% | +$77K |
|
193
TE Connectivity
TEL
$60.4B
| $548K | 0.09% |
8,661
+1,170
| +16% | +$74K |
|
194
Broadcom
AVGO
$1.4T
| $542K | 0.09% |
5,386
+779
| +17% | +$78.4K |
|
195
Marathon Petroleum
MPC
$54.8B
| $539K | 0.09% |
5,967
+781
| +15% | +$70.5K |
|
196
PG&E
PCG
$33.7B
| $539K | 0.09% |
10,118
+1,491
| +17% | +$79.4K |
|
197
Welltower
WELL
$112B
| $528K | 0.09% |
6,978
+1,330
| +24% | +$101K |
|
198
Intercontinental Exchange
ICE
$100B
| $526K | 0.09% |
2,400
+324
| +16% | +$71K |
|
199
Cummins
CMI
$54.5B
| $522K | 0.09% |
3,618
+487
| +16% | +$70.3K |
|
200
Ameriprise Financial
AMP
$48.3B
| $520K | 0.09% |
3,930
+503
| +15% | +$66.6K |
|