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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $486K | 0.09% |
6,036
-811
| -12% | -$65.3K |
|
202
Ameriprise Financial
AMP
$46.4B
| $484K | 0.09% |
4,037
-576
| -12% | -$69.1K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $481K | 0.08% |
5,788
-761
| -12% | -$63.2K |
|
204
Marathon Petroleum
MPC
$54.2B
| $479K | 0.08% |
12,274
-1,964
| -14% | -$76.6K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $479K | 0.08% |
1,695
-208
| -11% | -$58.8K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.08% |
5,198
-737
| -12% | -$67.9K |
|
207
PPL Corp
PPL
$26.7B
| $477K | 0.08% |
14,422
-1,944
| -12% | -$64.3K |
|
208
CME Group
CME
$94.4B
| $476K | 0.08% |
6,712
-914
| -12% | -$64.8K |
|
209
PG&E
PCG
$33.2B
| $475K | 0.08% |
9,882
-1,178
| -11% | -$56.6K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $475K | 0.08% |
5,022
-676
| -12% | -$63.9K |
|
211
PACCAR
PCAR
$51.8B
| $474K | 0.08% |
11,313
-1,530
| -12% | -$64.1K |
|
212
T Rowe Price
TROW
$23.9B
| $472K | 0.08% |
5,586
-748
| -12% | -$63.2K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $470K | 0.08% |
7,709
-1,044
| -12% | -$63.7K |
|
214
Sysco
SYY
$39.2B
| $466K | 0.08% |
12,430
-1,707
| -12% | -$64K |
|
215
International Paper
IP
$25.6B
| $465K | 0.08% |
9,863
-1,492
| -13% | -$70.3K |
|
216
Intercontinental Exchange
ICE
$99.5B
| $462K | 0.08% |
12,235
-1,655
| -12% | -$62.5K |
|
217
VF Corp
VFC
$5.84B
| $461K | 0.08% |
7,774
-1,268
| -14% | -$75.2K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.08% |
11,330
-1,591
| -12% | -$63.8K |
|
219
Equity Residential
EQR
$25.4B
| $450K | 0.08% |
7,142
-973
| -12% | -$61.3K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447K | 0.08% |
9,367
-1,256
| -12% | -$59.9K |
|
221
Macy's
M
$4.62B
| $445K | 0.08% |
7,664
-1,241
| -14% | -$72.1K |
|
222
Lumen
LUMN
$4.9B
| $441K | 0.08% |
12,178
-1,789
| -13% | -$64.8K |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $439K | 0.08% |
10,758
-1,474
| -12% | -$60.1K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $439K | 0.08% |
11,817
-1,522
| -11% | -$56.5K |
|
225
Prologis
PLD
$106B
| $437K | 0.08% |
10,625
-1,449
| -12% | -$59.6K |
|