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
+14.94%
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
$206M
AUM Growth
+$35.1M
Cap. Flow
+$23.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.7M
2
TIMB icon
TIM SA
TIMB
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.7M
4
HOLX
Hologic
HOLX
+$9.91M
5
CNH
CNH Industrial
CNH
+$8.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.9M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$14.2M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.8B
– –
-1,422
Closed -$75.3K
BXP icon
52
Boston Properties
BXP
$11.1B
– –
-686
Closed -$77.2K
C icon
53
Citigroup
C
$221B
– –
-757
Closed -$39.4K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.5B
– –
-1,583
Closed -$78K
CFG icon
55
Citizens Financial Group
CFG
$30.5B
– –
-1,423
Closed -$42.3K
CMA
56
DELISTED
Comerica
CMA
– –
-622
Closed -$42.7K
CNC icon
57
Centene
CNC
$31.2B
– –
-1,356
Closed -$78.2K
COF icon
58
Capital One
COF
$129B
– –
-2,774
Closed -$210K
COR icon
59
Cencora
COR
$62B
– –
-982
Closed -$73.1K
COST icon
60
Costco
COST
$431B
– –
-382
Closed -$77.8K
DAL icon
61
Delta Air Lines
DAL
$58.5B
– –
-1,535
Closed -$76.6K
DOV icon
62
Dover
DOV
$27.3B
– –
-1,099
Closed -$78K
DVA icon
63
DaVita
DVA
$15.5B
– –
-5,753
Closed -$296K
DXC icon
64
DXC Technology
DXC
$1.75B
– –
-3,690
Closed -$196K
EA icon
65
Electronic Arts
EA
$52.4B
– –
-2,571
Closed -$203K
EFX icon
66
Equifax
EFX
$22.1B
– –
-441
Closed -$41.1K
EMR icon
67
Emerson Electric
EMR
$84.5B
– –
-727
Closed -$43.4K
EOG icon
68
EOG Resources
EOG
$74.7B
– –
-3,002
Closed -$262K
FLS icon
69
Flowserve
FLS
$9.32B
– –
-2,022
Closed -$76.9K
GS icon
70
Goldman Sachs
GS
$306B
– –
-1,276
Closed -$213K
HP icon
71
Helmerich & Payne
HP
$3.28B
– –
-1,628
Closed -$78K
HST icon
72
Host Hotels & Resorts
HST
$17.2B
– –
-2,575
Closed -$42.9K
HUM icon
73
Humana
HUM
$46.4B
– –
-151
Closed -$43.3K
IT icon
74
Gartner
IT
$10.6B
– –
-612
Closed -$78.2K
J icon
75
Jacobs Solutions
J
$16.6B
– –
-4,519
Closed -$219K
1 2
3
4 5

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Exane Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exane Asset Management held 125 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $23.6M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 134,966 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Exane Asset Management's largest Q1 2019 buy was DuPont de Nemours: 134,966 shares worth $18.2M.
  • Exane Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $12.7M increase.
  • Exane Asset Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Exane Asset Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $16.9M.
  • Exane Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q1 2019.
  • Exane Asset Management opened 18 new positions and closed 84 in Q1 2019.
  • Exane Asset Management's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.