EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+5.97%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$7.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$7.24M |
| 3 |
VR
Validus Hold Ltd
VR
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.09M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$4.59M |
Top Sells
| 1 |
Ashland
ASH
|
$30.8M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Air Products & Chemicals
APD
|
$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.9B
| $44.5K | 0.02% |
+563
| New | +$44.5K |
|
102
Colgate-Palmolive
CL
$67.2B
| $43.4K | 0.02% |
+669
| New | +$43.4K |
|
103
Eversource Energy
ES
$23.4B
| $43.3K | 0.02% |
+738
| New | +$43.3K |
|
104
Prologis
PLD
$104B
| $43.2K | 0.02% |
+658
| New | +$43.2K |
|
105
Equinix
EQIX
$74.5B
| $43K | 0.02% |
100
-411
| -80% | -$177K |
|
106
SBA Communications
SBAC
$20.9B
| $42.9K | 0.02% |
260
+169
| +186% | +$27.9K |
|
107
IBM
IBM
$232B
| $42.2K | 0.02% |
+316
| New | +$42.2K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $41.6K | 0.02% |
+1,346
| New | +$41.6K |
|
109
Invesco
IVZ
$9.75B
| $41.3K | 0.02% |
1,556
+209
| +16% | +$5.55K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $40.8K | 0.02% |
+483
| New | +$40.8K |
|
111
Chubb
CB
$112B
| $40K | 0.02% |
+315
| New | +$40K |
|
112
Cummins
CMI
$54.9B
| $39.5K | 0.02% |
+297
| New | +$39.5K |
|
113
TE Connectivity
TEL
$61.6B
| $38.7K | 0.02% |
+430
| New | +$38.7K |
|
|
JBGS
114
JBG SMITH
JBGS
$1.34B
| $24.4K | 0.01% |
670
| – | – |
|
115
General Mills
GIS
$26.6B
| $20.3K | 0.01% |
+458
| New | +$20.3K |
|
|
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.69K | ﹤0.01% |
+277
| New | +$5.69K |
|
117
Cenovus Energy
CVE
$29.8B
| $1.44K | ﹤0.01% |
136
-83,613
| -100% | -$885K |
|
118
Automatic Data Processing
ADP
$122B
| – | – |
-363
| Closed | -$41.2K |
|
119
American Electric Power
AEP
$57.9B
| – | – |
-617
| Closed | -$42.3K |
|
120
American International
AIG
$45.4B
| – | – |
-772
| Closed | -$42K |
|
|
121
Air Products & Chemicals
APD
$64.5B
| – | – |
-101,843
| Closed | -$16.2M |
|
|
122
Ashland
ASH
$2.48B
| – | – |
-440,623
| Closed | -$30.8M |
|
123
American Express
AXP
$230B
| – | – |
-459
| Closed | -$42.8K |
|
124
Boeing
BA
$175B
| – | – |
-172
| Closed | -$56.4K |
|
125
Bread Financial
BFH
$3.12B
| – | – |
-965
| Closed | -$164K |
|