EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.66%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
44
New
5
Increased
15
Reduced
15
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$20.4M |
| 2 |
Bank of America
BAC
|
$9.35M |
| 3 |
Air Products & Chemicals
APD
|
$8.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.87M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.4M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$9.01M |
| 4 |
Valvoline
VVV
|
$8.88M |
| 5 |
LyondellBasell Industries
LYB
|
$8.65M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Materials | 15.13% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.02M | 0.67% |
35,120
-96,745
| -73% | -$5.56M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.56% |
33,268
+21,940
| +194% | +$1.13M |
|
28
Chevron
CVX
$324B
| $1.33M | 0.44% |
11,310
-11,675
| -51% | -$1.37M |
|
|
HES
29
DELISTED
Hess
HES
| $1.26M | 0.41% |
20,228
-32,645
| -62% | -$2.03M |
|
30
Suncor Energy
SU
$50.1B
| $1.17M | 0.39% |
35,864
-296
| -0.8% | -$9.67K |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $932K | 0.31% |
137,300
+15,208
| +12% | +$103K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $797K | 0.26% |
+14,066
| New | +$797K |
|
33
Stellantis
STLA
$27.8B
| $643K | 0.21% |
+75,569
| New | +$643K |
|
34
Telefônica Brasil
VIV
$20.1B
| $593K | 0.2% |
44,319
-85,381
| -66% | -$1.14M |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $316K | 0.1% |
+11,264
| New | +$316K |
|
36
Aptiv
APTV
$17.3B
| – | – |
-69,177
| Closed | -$4.93M |
|
37
Biogen
BIIB
$19.4B
| – | – |
-8,500
| Closed | -$2.66M |
|
38
Eli Lilly
LLY
$657B
| – | – |
-20,402
| Closed | -$1.64M |
|
|
39
LyondellBasell Industries
LYB
$18.1B
| – | – |
-107,207
| Closed | -$8.65M |
|
40
Schlumberger
SLB
$55B
| – | – |
-7,835
| Closed | -$616K |
|
|
41
Valvoline
VVV
$4.93B
| – | – |
-378,155
| Closed | -$8.88M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-54,200
| Closed | -$483K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-100,933
| Closed | -$12.4M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-69,993
| Closed | -$16.1M |
|