PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.68M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$702K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Plains All American Pipeline
PAA
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $438K | 0.09% |
4,828
-884
| -15% | -$80.2K |
|
202
Lumen
LUMN
$5.1B
| $427K | 0.08% |
10,436
-1,742
| -14% | -$71.3K |
|
203
Ameriprise Financial
AMP
$48.3B
| $423K | 0.08% |
3,427
-610
| -15% | -$75.3K |
|
204
Southwest Airlines
LUV
$16.3B
| $423K | 0.08% |
12,540
-2,171
| -15% | -$73.2K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $419K | 0.08% |
4,959
-829
| -14% | -$70K |
|
206
VF Corp
VFC
$5.85B
| $417K | 0.08% |
6,704
-1,070
| -14% | -$66.6K |
|
207
TE Connectivity
TEL
$61.6B
| $414K | 0.08% |
7,491
-1,200
| -14% | -$66.3K |
|
208
Cummins
CMI
$55.2B
| $413K | 0.08% |
3,131
-505
| -14% | -$66.6K |
|
209
Equity Residential
EQR
$25B
| $408K | 0.08% |
6,621
-521
| -7% | -$32.1K |
|
210
Sysco
SYY
$39.5B
| $408K | 0.08% |
10,740
-1,690
| -14% | -$64.2K |
|
211
Intercontinental Exchange
ICE
$99.9B
| $405K | 0.08% |
10,380
-1,855
| -15% | -$72.4K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $402K | 0.08% |
4,104
-706
| -15% | -$69.2K |
|
213
Broadcom
AVGO
$1.44T
| $401K | 0.08% |
46,070
-7,450
| -14% | -$64.8K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $401K | 0.08% |
4,400
-798
| -15% | -$72.7K |
|
215
Becton Dickinson
BDX
$54.8B
| $400K | 0.08% |
3,599
-612
| -15% | -$68K |
|
216
PPL Corp
PPL
$27B
| $399K | 0.08% |
13,053
-1,369
| -9% | -$41.8K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $398K | 0.08% |
9,844
-1,973
| -17% | -$79.8K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $395K | 0.08% |
6,589
-1,120
| -15% | -$67.1K |
|
219
Franklin Resources
BEN
$13.4B
| $394K | 0.08% |
7,210
-1,332
| -16% | -$72.8K |
|
220
Western Digital
WDC
$31.4B
| $392K | 0.08% |
5,326
-559
| -9% | -$41.1K |
|
221
PG&E
PCG
$33.5B
| $389K | 0.08% |
8,627
-1,255
| -13% | -$56.6K |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| $379K | 0.07% |
28,400
-4,650
| -14% | -$62.1K |
|
223
T Rowe Price
TROW
$24.5B
| $377K | 0.07% |
4,814
-772
| -14% | -$60.5K |
|
224
Waste Management
WM
$90.6B
| $377K | 0.07% |
7,940
-1,259
| -14% | -$59.8K |
|
225
Macy's
M
$4.61B
| $376K | 0.07% |
6,464
-1,200
| -16% | -$69.8K |
|