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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
(-0.59%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
Biogen
BIIB
|
+$17.5M |
| 3 |
Qiagen
QGEN
|
+$14.2M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.8M |
Top Sells
| 1 |
Citigroup
C
|
+$18.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$13M |
| 3 |
Westlake Corp
WLK
|
+$12.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.8M |
| 5 |
UBS Group
UBS
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Materials | 25.39% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.59B
| $187K | 0.06% |
+2,468
| New | +$191K |
|
52
Verizon
VZ
$182B
| $186K | 0.06% |
+4,159
| New | +$194K |
|
53
AbbVie
ABBV
$450B
| $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 |
|
57
Incyte
INCY
$23.4B
| $126K | 0.04% |
+1,000
| New | +$127K |
|
58
Universal Health Services
UHS
$9.15B
| $95K | 0.03% |
+778
| New | +$92.6K |
|
59
Snap-on
SNA
$21.3B
| $95K | 0.03% |
+601
| New | +$98.4K |
|
60
Gen Digital
GEN
$16.1B
| $93.6K | 0.03% |
+3,313
| New | +$100K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $93.3K | 0.03% |
+1,500
| New | +$92.9K |
|
62
O'Reilly Automotive
ORLY
$71.3B
| $93K | 0.03% |
+6,375
| New | +$104K |
|
63
AT&T
T
$152B
| $92.7K | 0.03% |
+3,252
| New | +$95.9K |
|
64
Cisco
CSCO
$441B
| $91.7K | 0.03% |
+2,931
| New | +$95.5K |
|
65
Federal Realty Investment Trust
FRT
$10.9B
| $91.6K | 0.03% |
+725
| New | +$93.5K |
|
66
Procter & Gamble
PG
$349B
| $91.5K | 0.03% |
+1,050
| New | +$92.6K |
|
67
TJX Companies
TJX
$171B
| $69.2K | 0.02% |
+1,918
| New | +$72.3K |
|
68
Caterpillar
CAT
$405B
| $69.2K | 0.02% |
+644
| New | +$65.4K |
|
69
Western Union
WU
$2.77B
| $68.8K | 0.02% |
+3,612
| New | +$69.9K |
|
70
Deere & Co
DE
$161B
| $68.7K | 0.02% |
+556
| New | +$65.2K |
|
71
Lowe's Companies
LOW
$117B
| $68.5K | 0.02% |
+884
| New | +$72.3K |
|
72
SLB Ltd
SLB
$70.3B
| $68.1K | 0.02% |
+1,035
| New | +$74.2K |
|
73
Intel
INTC
$478B
| $67.9K | 0.02% |
+2,013
| New | +$72K |
|
74
Edison International
EIX
$29.9B
| $67.6K | 0.02% |
+864
| New | +$69.2K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $67K | 0.02% |
+1,734
| New | +$68.9K |
|
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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.