PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $545K | 0.09% |
12,483
-45
| -0.4% | -$1.97K |
|
202
Intuit
INTU
$185B
| $532K | 0.09% |
6,847
-10
| -0.1% | -$777 |
|
203
Sempra
SRE
$54.1B
| $532K | 0.09% |
5,493
+22
| +0.4% | +$2.13K |
|
|
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
| $532K | 0.09% |
5,763
+56
| +1% | +$5.17K |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $530K | 0.09% |
5,935
-125
| -2% | -$11.2K |
|
206
Franklin Resources
BEN
$13.2B
| $529K | 0.09% |
9,757
+38
| +0.4% | +$2.06K |
|
207
Macy's
M
$3.66B
| $528K | 0.09% |
8,905
+35
| +0.4% | +$2.08K |
|
208
VF Corp
VFC
$5.8B
| $527K | 0.09% |
8,514
+34
| +0.4% | +$2.11K |
|
209
Kinder Morgan
KMI
$59.4B
| $526K | 0.09% |
16,190
-18
| -0.1% | -$585 |
|
210
T Rowe Price
TROW
$23.2B
| $522K | 0.09% |
6,334
+53
| +0.8% | +$4.37K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.09% |
12,921
+36
| +0.3% | +$1.43K |
|
212
Sysco
SYY
$38.5B
| $511K | 0.09% |
14,137
+137
| +1% | +$4.95K |
|
213
Netflix
NFLX
$516B
| $509K | 0.09% |
1,445
+19
| +1% | +$6.69K |
|
214
Ameriprise Financial
AMP
$48.3B
| $508K | 0.09% |
4,613
-70
| -1% | -$7.71K |
|
215
PPL Corp
PPL
$26.9B
| $505K | 0.08% |
15,243
+72
| +0.5% | +$2.39K |
|
216
Perrigo
PRGO
$3.23B
| $500K | 0.08% |
3,232
+29
| +0.9% | +$4.49K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $500K | 0.08% |
6,549
+30
| +0.5% | +$2.29K |
|
218
Prologis
PLD
$103B
| $493K | 0.08% |
12,074
+69
| +0.6% | +$2.82K |
|
219
International Paper
IP
$26B
| $487K | 0.08% |
10,604
-75
| -0.7% | -$3.44K |
|
220
PG&E
PCG
$33.7B
| $478K | 0.08% |
11,060
+245
| +2% | +$10.6K |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $473K | 0.08% |
8,753
-114
| -1% | -$6.16K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $472K | 0.08% |
20,577
-675
| -3% | -$15.5K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $472K | 0.08% |
11,124
-77
| -0.7% | -$3.27K |
|
224
Equity Residential
EQR
$24.4B
| $471K | 0.08% |
8,115
+46
| +0.6% | +$2.67K |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $467K | 0.08% |
12,232
+55
| +0.5% | +$2.1K |
|