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% |