EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+1.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$130M
AUM Growth
-$94.8M
(-42%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-70.98%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
62
New
12
Increased
4
Reduced
12
Closed
32
Top Buys
| 1 |
Alcon
ALC
|
$19.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 3 |
AGN
Allergan plc
AGN
|
$4.78M |
| 4 |
Amgen
AMGN
|
$4.65M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$3.88M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$11.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$9.53M |
| 4 |
Ashland
ASH
|
$8.29M |
| 5 |
LyondellBasell Industries
LYB
|
$7.95M |
Sector Composition
| 1 | Healthcare | 52.71% |
| 2 | Materials | 19.6% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 4.3% |
| 5 | Technology | 3.89% |
