EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
UBS Group
UBS
|
$10.3M |
| 4 |
Axalta
AXTA
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
TIM SA
TIMB
|
$16.8M |
| 3 |
Biogen
BIIB
|
$10.4M |
| 4 |
Air Products & Chemicals
APD
|
$9.59M |
| 5 |
TechnipFMC
FTI
|
$9.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.63B
| $43.1K | 0.01% |
1,347
-2,960
| -69% | -$94.7K |
|
102
Consolidated Edison
ED
$35.3B
| $43.1K | 0.01% |
+553
| New | +$43.1K |
|
103
CMS Energy
CMS
$21.5B
| $42.9K | 0.01% |
+948
| New | +$42.9K |
|
104
Coca-Cola
KO
$295B
| $42.9K | 0.01% |
987
-2,465
| -71% | -$107K |
|
105
American Express
AXP
$228B
| $42.8K | 0.01% |
+459
| New | +$42.8K |
|
106
Centene
CNC
$14.5B
| $42.7K | 0.01% |
+400
| New | +$42.7K |
|
107
American Electric Power
AEP
$59.2B
| $42.3K | 0.01% |
+617
| New | +$42.3K |
|
108
eBay
EBAY
$41.2B
| $42.2K | 0.01% |
+1,048
| New | +$42.2K |
|
109
Mid-America Apartment Communities
MAA
$16.9B
| $42.2K | 0.01% |
+462
| New | +$42.2K |
|
110
Hershey
HSY
$37.7B
| $42.1K | 0.01% |
+425
| New | +$42.1K |
|
111
American International
AIG
$44.5B
| $42K | 0.01% |
+772
| New | +$42K |
|
112
Elevance Health
ELV
$72.7B
| $42K | 0.01% |
+191
| New | +$42K |
|
113
Stanley Black & Decker
SWK
$11.2B
| $41.8K | 0.01% |
+273
| New | +$41.8K |
|
114
Automatic Data Processing
ADP
$122B
| $41.2K | 0.01% |
+363
| New | +$41.2K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $41.1K | 0.01% |
+243
| New | +$41.1K |
|
116
Visa
V
$679B
| $40.6K | 0.01% |
+339
| New | +$40.6K |
|
117
Principal Financial Group
PFG
$17.7B
| $40.5K | 0.01% |
+665
| New | +$40.5K |
|
118
Prudential Financial
PRU
$37.8B
| $39.6K | 0.01% |
+382
| New | +$39.6K |
|
119
US Bancorp
USB
$75.4B
| $38.6K | 0.01% |
765
+168
| +28% | +$8.48K |
|
120
CVS Health
CVS
$93.6B
| $37.9K | 0.01% |
+610
| New | +$37.9K |
|
|
JBGS
121
JBG SMITH
JBGS
$1.32B
| $22.6K | 0.01% |
670
| – | – |
|
122
SBA Communications
SBAC
$22.1B
| $15.6K | ﹤0.01% |
+91
| New | +$15.6K |
|
123
Nucor
NUE
$33.7B
| $14.3K | ﹤0.01% |
+234
| New | +$14.3K |
|
|
AIV
124
Aimco
AIV
$1.1B
| – | – |
-751
| Closed | -$32.8K |
|
125
Albemarle
ALB
$9.51B
| – | – |
-958
| Closed | -$123K |
|