EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.92%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.59%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.6M |
| 2 |
Biogen
BIIB
|
$17.9M |
| 3 |
Qiagen
QGEN
|
$14.9M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
Top Sells
| 1 |
Citigroup
C
|
$20M |
| 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
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $67K | 0.02% |
+1,965
| New | +$67K |
|
77
FMC
FMC
$4.88B
| $66.7K | 0.02% |
+913
| New | +$66.7K |
|
78
Simon Property Group
SPG
$59B
| $66.6K | 0.02% |
+412
| New | +$66.6K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $66.6K | 0.02% |
+299
| New | +$66.6K |
|
80
Kraft Heinz
KHC
$33.1B
| $66.5K | 0.02% |
+776
| New | +$66.5K |
|
81
AES
AES
$9.64B
| $65.4K | 0.02% |
+5,885
| New | +$65.4K |
|
82
United Rentals
URI
$61.5B
| $26.7K | 0.01% |
+237
| New | +$26.7K |
|
83
Oneok
OKE
$48.1B
| $26.1K | 0.01% |
+501
| New | +$26.1K |
|
84
Fastenal
FAST
$57B
| $26.1K | 0.01% |
+600
| New | +$26.1K |
|
85
Flowserve
FLS
$7.02B
| $25.9K | 0.01% |
+558
| New | +$25.9K |
|
|
XCRA
86
DELISTED
Xcerra Corporation
XCRA
| $25.8K | 0.01% |
+2,636
| New | +$25.8K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $25.8K | 0.01% |
+910
| New | +$25.8K |
|
88
TripAdvisor
TRIP
$2.02B
| $25.7K | 0.01% |
+674
| New | +$25.7K |
|
89
Quanta Services
PWR
$56.3B
| $25.7K | 0.01% |
+782
| New | +$25.7K |
|
90
Foot Locker
FL
$2.36B
| $25.7K | 0.01% |
+521
| New | +$25.7K |
|
91
Ross Stores
ROST
$48.1B
| $25.6K | 0.01% |
+444
| New | +$25.6K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $25.6K | 0.01% |
+2,163
| New | +$25.6K |
|
93
Fluor
FLR
$6.63B
| $25.5K | 0.01% |
+557
| New | +$25.5K |
|
94
Franklin Resources
BEN
$13.3B
| $25.5K | 0.01% |
+569
| New | +$25.5K |
|
95
Tractor Supply
TSCO
$32.7B
| $25.5K | 0.01% |
+470
| New | +$25.5K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4K | 0.01% |
+270
| New | +$25.4K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $25.3K | 0.01% |
+180
| New | +$25.3K |
|
98
Globe Life
GL
$11.3B
| $25.3K | 0.01% |
+331
| New | +$25.3K |
|
99
The Mosaic Company
MOS
$10.6B
| $25.3K | 0.01% |
+1,106
| New | +$25.3K |
|
100
Regency Centers
REG
$13.2B
| $25.2K | 0.01% |
+403
| New | +$25.2K |
|