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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 | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $67K | 0.02% |
+1,965
| New | +$67.7K |
|
77
FMC
FMC
$1.4B
| $66.7K | 0.02% |
+1,053
| New | +$67.8K |
|
78
Simon Property Group
SPG
$74.2B
| $66.6K | 0.02% |
+412
| New | +$67.1K |
|
79
Martin Marietta Materials
MLM
$33.8B
| $66.6K | 0.02% |
+299
| New | +$67.6K |
|
80
Kraft Heinz
KHC
$30.7B
| $66.5K | 0.02% |
+776
| New | +$70.4K |
|
81
AES
AES
$10.5B
| $65.4K | 0.02% |
+5,885
| New | +$67.6K |
|
82
United Rentals
URI
$65.5B
| $26.7K | 0.01% |
+237
| New | +$26.5K |
|
83
Oneok
OKE
$58.9B
| $26.1K | 0.01% |
+501
| New | +$25.9K |
|
84
Fastenal
FAST
$52.2B
| $26.1K | 0.01% |
+2,400
| New | +$26.9K |
|
85
Flowserve
FLS
$8.75B
| $25.9K | 0.01% |
+558
| New | +$26.9K |
|
|
XCRA
86
DELISTED
Xcerra Corporation
XCRA
| $25.8K | 0.01% |
+2,636
| New | +$25.6K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $25.8K | 0.01% |
+910
| New | +$28.3K |
|
88
TripAdvisor
TRIP
$1.7B
| $25.7K | 0.01% |
+674
| New | +$27.9K |
|
89
Quanta Services
PWR
$94.3B
| $25.7K | 0.01% |
+782
| New | +$26K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $25.7K | 0.01% |
+521
| New | +$33.8K |
|
91
Ross Stores
ROST
$74.9B
| $25.6K | 0.01% |
+444
| New | +$27.7K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $25.6K | 0.01% |
+2,163
| New | +$30.3K |
|
93
Fluor
FLR
$6.85B
| $25.5K | 0.01% |
+557
| New | +$26.7K |
|
94
Franklin Resources
BEN
$17B
| $25.5K | 0.01% |
+569
| New | +$24.3K |
|
95
Tractor Supply
TSCO
$16B
| $25.5K | 0.01% |
+2,350
| New | +$28K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4K | 0.01% |
+270
| New | +$29.7K |
|
97
Stanley Black & Decker
SWK
$14B
| $25.3K | 0.01% |
+180
| New | +$24.7K |
|
98
Globe Life
GL
$14.3B
| $25.3K | 0.01% |
+331
| New | +$25.2K |
|
99
The Mosaic Company
MOS
$7.03B
| $25.3K | 0.01% |
+1,106
| New | +$27.1K |
|
100
Regency Centers
REG
$15.1B
| $25.2K | 0.01% |
+403
| New | +$25.4K |
|
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RFA
EFP
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.