EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+6.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Air Products & Chemicals
APD
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
Qiagen
QGEN
|
$9.07M |
| 5 |
VR
Validus Hold Ltd
VR
|
$7.69M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| – | – |
-2,636
| Closed | -$55.5K |
|
152
IBM
IBM
$232B
| – | – |
-316
| Closed | -$42.2K |
|
153
Invesco
IVZ
$9.81B
| – | – |
-1,556
| Closed | -$41.3K |
|
154
Johnson & Johnson
JNJ
$430B
| – | – |
-1,697
| Closed | -$206K |
|
155
KLA
KLAC
$119B
| – | – |
-1,610
| Closed | -$165K |
|
156
Coca-Cola
KO
$292B
| – | – |
-3,855
| Closed | -$169K |
|
157
Lockheed Martin
LMT
$108B
| – | – |
-704
| Closed | -$208K |
|
158
Lam Research
LRCX
$130B
| – | – |
-3,040
| Closed | -$52.5K |
|
159
MGM Resorts International
MGM
$9.98B
| – | – |
-1,923
| Closed | -$55.8K |
|
160
Mohawk Industries
MHK
$8.65B
| – | – |
-990
| Closed | -$212K |
|
161
Altria Group
MO
$112B
| – | – |
-2,983
| Closed | -$169K |
|
162
Marathon Petroleum
MPC
$54.8B
| – | – |
-790
| Closed | -$55.4K |
|
163
Navient
NAVI
$1.37B
| – | – |
-4,214
| Closed | -$54.9K |
|
164
Oracle
ORCL
$654B
| – | – |
-1,282
| Closed | -$56.5K |
|
165
Ovintiv
OVV
$10.6B
| – | – |
-12,339
| Closed | -$821K |
|
166
Parker-Hannifin
PH
$96.1B
| – | – |
-363
| Closed | -$56.6K |
|
167
Prologis
PLD
$105B
| – | – |
-658
| Closed | -$43.2K |
|
168
Philip Morris
PM
$251B
| – | – |
-2,633
| Closed | -$213K |
|
169
PNC Financial Services
PNC
$80.5B
| – | – |
-404
| Closed | -$54.6K |
|
170
Perrigo
PRGO
$3.12B
| – | – |
-2,811
| Closed | -$205K |
|
171
PVH
PVH
$4.22B
| – | – |
-1,496
| Closed | -$224K |
|
172
SBA Communications
SBAC
$21.2B
| – | – |
-260
| Closed | -$42.9K |
|
173
AT&T
T
$212B
| – | – |
-39,720
| Closed | -$963K |
|
174
Travelers Companies
TRV
$62B
| – | – |
-453
| Closed | -$55.4K |
|
175
Unum
UNM
$12.6B
| – | – |
-10,560
| Closed | -$391K |
|