We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$321M
AUM Growth
-$1.91M
Cap. Flow
-$7.11M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
BIIB icon
Biogen
BIIB
+$17.5M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
BAC icon
Bank of America
BAC
+$11.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.4M
2
GRA
W.R. Grace & Co.
GRA
+$13M
3
WLK icon
Westlake Corp
WLK
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 39.08%
2 Materials 31.41%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$6.83B
$187K 0.06%
+2,468
New +$191K
VZ icon
52
Verizon
VZ
$208B
$186K 0.06%
+4,159
New +$194K
ABBV icon
53
AbbVie
ABBV
$453B
$181K 0.06%
+2,500
New +$168K
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
$179K 0.06%
+7,000
New +$173K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$178K 0.06%
+5,293
New +$201K
RICE
56
DELISTED
Rice Energy Inc.
RICE
$132K 0.04%
+4,968
New +$110K
INCY icon
57
Incyte
INCY
$25.7B
$126K 0.04%
+1,000
New +$127K
UHS icon
58
Universal Health Services
UHS
$10B
$95K 0.03%
+778
New +$92.6K
SNA icon
59
Snap-on
SNA
$19.8B
$95K 0.03%
+601
New +$98.4K
GEN icon
60
Gen Digital
GEN
$18.3B
$93.6K 0.03%
+3,313
New +$100K
DFS
61
DELISTED
Discover Financial Services
DFS
$93.3K 0.03%
+1,500
New +$92.9K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.1B
$93K 0.03%
+6,375
New +$104K
T icon
63
AT&T
T
$176B
$92.7K 0.03%
+3,252
New +$95.9K
CSCO icon
64
Cisco
CSCO
$431B
$91.7K 0.03%
+2,931
New +$95.5K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.2B
$91.6K 0.03%
+725
New +$93.5K
PG icon
66
Procter & Gamble
PG
$340B
$91.5K 0.03%
+1,050
New +$92.6K
TJX icon
67
TJX Companies
TJX
$145B
$69.2K 0.02%
+1,918
New +$72.3K
CAT icon
68
Caterpillar
CAT
$374B
$69.2K 0.02%
+644
New +$65.4K
WU icon
69
Western Union
WU
$2.24B
$68.8K 0.02%
+3,612
New +$69.9K
DE icon
70
Deere & Co
DE
$187B
$68.7K 0.02%
+556
New +$65.2K
LOW icon
71
Lowe's Companies
LOW
$115B
$68.5K 0.02%
+884
New +$72.3K
SLB icon
72
SLB Ltd
SLB
$85.3B
$68.1K 0.02%
+1,035
New +$74.2K
INTC icon
73
Intel
INTC
$506B
$67.9K 0.02%
+2,013
New +$72K
EIX icon
74
Edison International
EIX
$21.8B
$67.6K 0.02%
+864
New +$69.2K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$67K 0.02%
+1,734
New +$68.9K
1 2
3
4 5

Similar funds

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return

Exane Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Exane Asset Management held 117 positions worth $321M, down 0.59% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Exane Asset Management's Q2 2017 filing shows 80 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Monsanto Co: 199,510 shares worth $23.6M. The largest sale was Citigroup, an estimated $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

  • Exane Asset Management's largest Q2 2017 buy was Monsanto Co: 199,510 shares worth $23.6M.
  • Exane Asset Management added most to Qiagen in Q2 2017, an estimated $14.2M increase.
  • Exane Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $18.4M.
  • Exane Asset Management fully exited W.R. Grace & Co. in Q2 2017, selling an estimated $13M.
  • Exane Asset Management's ten largest holdings make up 65% of its $321M portfolio in Q2 2017.
  • Exane Asset Management opened 80 new positions and closed 11 in Q2 2017.
  • Exane Asset Management's portfolio value fell 0.59% quarter-over-quarter to $321M.

Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.