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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
+1.84%
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
$322M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.2M |
| 2 |
T-Mobile US
TMUS
|
+$13.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$9.42M |
| 4 |
Braskem
BAK
|
+$9.41M |
| 5 |
Philip Morris
PM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.3M |
| 2 |
Ecovyst
ECVT
|
+$23.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$21.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$91.7B
| $34.3K | 0.01% |
+194
| New | +$33.2K |
|
77
State Street
STT
$50.9B
| $33.1K | 0.01% |
+339
| New | +$32.4K |
|
|
AIV
78
Aimco
AIV
$380M
| $32.8K | 0.01% |
+5,638
| New | +$33.2K |
|
79
Eaton
ETN
$157B
| $32.3K | 0.01% |
409
-252
| -38% | -$19.6K |
|
80
McCormick & Company Non-Voting
MKC
$13.4B
| $32.3K | 0.01% |
+634
| New | +$31.6K |
|
81
Republic Services
RSG
$66.7B
| $32.3K | 0.01% |
+477
| New | +$30.8K |
|
82
Entergy
ETR
$54.1B
| $32.2K | 0.01% |
+792
| New | +$33.2K |
|
83
Molson Coors Class B
TAP
$7.68B
| $32K | 0.01% |
+390
| New | +$31.5K |
|
84
US Bancorp
USB
$99.6B
| $32K | 0.01% |
+597
| New | +$32.1K |
|
85
General Dynamics
GD
$105B
| $31.9K | 0.01% |
+157
| New | +$32.1K |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $31.9K | 0.01% |
+481
| New | +$31.9K |
|
87
Intercontinental Exchange
ICE
$82.4B
| $31.9K | 0.01% |
+452
| New | +$31K |
|
|
PPL
88
PPL Corp
PPL
$27.3B
| $31.8K | 0.01% |
+1,028
| New | +$36.9K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $31.7K | 0.01% |
+902
| New | +$35K |
|
90
Trane Technologies
TT
$106B
| $31.7K | 0.01% |
+355
| New | +$31.3K |
|
91
AvalonBay Communities
AVB
$27.1B
| $31.6K | 0.01% |
177
-874
| -83% | -$159K |
|
92
Kinder Morgan
KMI
$73.1B
| $31.5K | 0.01% |
1,745
-7,879
| -82% | -$141K |
|
93
IQVIA
IQV
$34.7B
| $31.5K | 0.01% |
+322
| New | +$32.8K |
|
94
Franklin Resources
BEN
$16.9B
| $31.5K | 0.01% |
+726
| New | +$31.4K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $31.3K | 0.01% |
+301
| New | +$28.7K |
|
|
XCRA
96
DELISTED
Xcerra Corporation
XCRA
| $25.8K | 0.01% |
2,636
| – | – |
|
|
JBGS
97
JBG SMITH
JBGS
$846M
| $23.3K | 0.01% |
670
| – | – |
|
98
Agilent Technologies
A
$39.1B
| – | – |
-780
| Closed | -$50.1K |
|
99
AbbVie
ABBV
$458B
| – | – |
-2,800
| Closed | -$249K |
|
100
Autodesk
ADSK
$44.3B
| – | – |
-450
| Closed | -$50.5K |
|
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Exane Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.
- Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
- Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
- Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
- Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
- Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
- Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
- Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.
Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.