PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $507K | 0.1% |
5,089
-849
| -14% | -$84.6K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $506K | 0.1% |
9,823
-1,726
| -15% | -$88.9K |
|
178
Viatris
VTRS
$12.3B
| $505K | 0.1% |
7,435
-465
| -6% | -$31.6K |
|
179
Intuit
INTU
$187B
| $501K | 0.09% |
4,975
-888
| -15% | -$89.4K |
|
180
American Airlines Group
AAL
$8.87B
| $500K | 0.09% |
12,514
-2,683
| -18% | -$107K |
|
181
Cardinal Health
CAH
$36B
| $500K | 0.09% |
5,976
-1,019
| -15% | -$85.3K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $499K | 0.09% |
2,497
-507
| -17% | -$101K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | 0.09% |
4,944
-838
| -14% | -$84.2K |
|
184
Crown Castle
CCI
$42.3B
| $490K | 0.09% |
6,096
-977
| -14% | -$78.5K |
|
185
Exelon
EXC
$43.8B
| $489K | 0.09% |
21,811
-3,729
| -15% | -$83.6K |
|
186
Perrigo
PRGO
$3.21B
| $488K | 0.09% |
2,642
-356
| -12% | -$65.8K |
|
187
Aflac
AFL
$57.1B
| $487K | 0.09% |
15,674
-2,924
| -16% | -$90.9K |
|
188
Public Storage
PSA
$51.2B
| $484K | 0.09% |
2,625
-465
| -15% | -$85.7K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $484K | 0.09% |
7,852
-1,363
| -15% | -$84K |
|
190
Norfolk Southern
NSC
$62.4B
| $481K | 0.09% |
5,507
-1,006
| -15% | -$87.9K |
|
191
Allstate
ALL
$53.9B
| $479K | 0.09% |
7,388
-1,435
| -16% | -$93K |
|
192
Air Products & Chemicals
APD
$64.8B
| $478K | 0.09% |
3,774
-654
| -15% | -$82.8K |
|
193
HCA Healthcare
HCA
$95.4B
| $475K | 0.09% |
5,239
-999
| -16% | -$90.6K |
|
194
TE Connectivity
TEL
$60.9B
| $472K | 0.09% |
7,344
-1,263
| -15% | -$81.2K |
|
195
American Electric Power
AEP
$58.8B
| $469K | 0.09% |
8,850
-1,524
| -15% | -$80.8K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $461K | 0.09% |
7,993
-1,483
| -16% | -$85.5K |
|
197
Equity Residential
EQR
$24.7B
| $461K | 0.09% |
6,575
-1,142
| -15% | -$80.1K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $454K | 0.09% |
8,179
-1,514
| -16% | -$84K |
|
199
Intercontinental Exchange
ICE
$100B
| $450K | 0.08% |
10,070
-1,795
| -15% | -$80.2K |
|
200
Corning
GLW
$59.4B
| $449K | 0.08% |
22,734
-4,202
| -16% | -$83K |
|