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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.2B
| $444K | 0.08% |
5,219
-931
| -15% | -$79.2K |
|
202
Zoetis
ZTS
$67.3B
| $435K | 0.08% |
9,031
-1,579
| -15% | -$76.1K |
|
203
Boston Scientific
BSX
$158B
| $429K | 0.08% |
24,217
-3,973
| -14% | -$70.4K |
|
204
Applied Materials
AMAT
$123B
| $428K | 0.08% |
22,247
-3,785
| -15% | -$72.8K |
|
205
VF Corp
VFC
$5.75B
| $428K | 0.08% |
6,141
-1,113
| -15% | -$77.6K |
|
206
PG&E
PCG
$33.5B
| $426K | 0.08% |
8,673
-1,445
| -14% | -$71K |
|
207
Dollar General
DG
$24.1B
| $417K | 0.08% |
5,367
-1,062
| -17% | -$82.5K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $417K | 0.08% |
6,453
-1,284
| -17% | -$83K |
|
209
Sempra
SRE
$53.4B
| $416K | 0.08% |
4,204
-719
| -15% | -$71.1K |
|
210
Welltower
WELL
$113B
| $416K | 0.08% |
6,341
-1,063
| -14% | -$69.7K |
|
211
Devon Energy
DVN
$22.3B
| $415K | 0.08% |
6,980
-1,210
| -15% | -$71.9K |
|
212
O'Reilly Automotive
ORLY
$88.2B
| $412K | 0.08% |
1,824
-336
| -16% | -$75.9K |
|
213
Ameriprise Financial
AMP
$47.5B
| $410K | 0.08% |
3,282
-585
| -15% | -$73.1K |
|
214
Macy's
M
$4.3B
| $410K | 0.08% |
6,077
-1,139
| -16% | -$76.8K |
|
215
PACCAR
PCAR
$50.7B
| $409K | 0.08% |
6,411
-1,100
| -15% | -$70.2K |
|
216
Carnival Corp
CCL
$42.4B
| $402K | 0.08% |
8,147
-1,397
| -15% | -$68.9K |
|
217
Cencora
COR
$57.1B
| $401K | 0.08% |
3,770
-655
| -15% | -$69.7K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.08% |
9,325
-1,780
| -16% | -$76.5K |
|
219
Southwest Airlines
LUV
$16.9B
| $399K | 0.08% |
12,072
-2,250
| -16% | -$74.4K |
|
220
Cummins
CMI
$53.9B
| $397K | 0.07% |
3,028
-540
| -15% | -$70.8K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $395K | 0.07% |
12,126
-2,092
| -15% | -$68.1K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $395K | 0.07% |
4,150
-741
| -15% | -$70.5K |
|
223
Sherwin-Williams
SHW
$90.1B
| $394K | 0.07% |
1,431
-278
| -16% | -$76.5K |
|
224
APA Corp
APA
$8.1B
| $393K | 0.07% |
6,812
-1,172
| -15% | -$67.6K |
|
225
AutoZone
AZO
$70.1B
| $387K | 0.07% |
580
-102
| -15% | -$68.1K |
|