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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
-1.01%
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
$333M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 2 |
PPG Industries
PPG
|
+$12.7M |
| 3 |
UBS Group
UBS
|
+$11.1M |
| 4 |
Axalta
AXTA
|
+$10.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.8M |
| 2 |
TIM SA
TIMB
|
+$16.8M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
Air Products & Chemicals
APD
|
+$9.94M |
| 5 |
TechnipFMC
FTI
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13B
| $43.1K | 0.01% |
1,347
-2,960
| -69% | -$102K |
|
102
Consolidated Edison
ED
$41.3B
| $43.1K | 0.01% |
+553
| New | +$43K |
|
103
CMS Energy
CMS
$23B
| $42.9K | 0.01% |
+948
| New | +$41.6K |
|
104
Coca-Cola
KO
$380B
| $42.9K | 0.01% |
987
-2,465
| -71% | -$111K |
|
105
American Express
AXP
$227B
| $42.8K | 0.01% |
+459
| New | +$44.5K |
|
106
Centene
CNC
$31.6B
| $42.7K | 0.01% |
+800
| New | +$41.7K |
|
107
American Electric Power
AEP
$72.4B
| $42.3K | 0.01% |
+617
| New | +$41.5K |
|
108
eBay
EBAY
$52.1B
| $42.2K | 0.01% |
+1,048
| New | +$43.4K |
|
109
Mid-America Apartment Communities
MAA
$15.8B
| $42.2K | 0.01% |
+462
| New | +$41.8K |
|
110
Hershey
HSY
$37.2B
| $42.1K | 0.01% |
+425
| New | +$43.9K |
|
111
American International
AIG
$42.9B
| $42K | 0.01% |
+772
| New | +$45.6K |
|
112
Elevance Health
ELV
$83.7B
| $42K | 0.01% |
+191
| New | +$44.9K |
|
113
Stanley Black & Decker
SWK
$14.6B
| $41.8K | 0.01% |
+273
| New | +$44.3K |
|
114
Automatic Data Processing
ADP
$106B
| $41.2K | 0.01% |
+363
| New | +$42.3K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $41.1K | 0.01% |
+243
| New | +$43.7K |
|
116
Visa
V
$697B
| $40.6K | 0.01% |
+339
| New | +$41.1K |
|
117
Principal Financial Group
PFG
$24.6B
| $40.5K | 0.01% |
+665
| New | +$43.8K |
|
118
Prudential Financial
PRU
$43B
| $39.6K | 0.01% |
+382
| New | +$43.1K |
|
119
US Bancorp
USB
$100B
| $38.6K | 0.01% |
765
+168
| +28% | +$9.19K |
|
120
CVS Health
CVS
$140B
| $37.9K | 0.01% |
+610
| New | +$43.8K |
|
|
JBGS
121
JBG SMITH
JBGS
$837M
| $22.6K | 0.01% |
670
| – | – |
|
122
SBA Communications
SBAC
$18.6B
| $15.6K | ﹤0.01% |
+91
| New | +$15.1K |
|
123
Nucor
NUE
$60.5B
| $14.3K | ﹤0.01% |
+234
| New | +$15.5K |
|
|
AIV
124
Aimco
AIV
$375M
| – | – |
-5,638
| Closed | -$32.8K |
|
125
Albemarle
ALB
$13.3B
| – | – |
-958
| Closed | -$123K |
|
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Exane Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Exane Asset Management held 178 positions worth $333M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Exane Asset Management deployed $20M of net new capital in Q1 2018, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $19.8M trimmed.
- Exane Asset Management's largest Q1 2018 buy was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
- Exane Asset Management added most to UBS Group in Q1 2018, an estimated $11.1M increase.
- Exane Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $19.8M.
- Exane Asset Management fully exited TIM SA in Q1 2018, selling an estimated $16.8M.
- Exane Asset Management's ten largest holdings make up 59% of its $333M portfolio in Q1 2018.
- Exane Asset Management opened 81 new positions and closed 55 in Q1 2018.
- Exane Asset Management's portfolio value rose 3.5% quarter-over-quarter to $333M.
Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.