EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.66%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
44
New
5
Increased
15
Reduced
15
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$20.4M |
| 2 |
Bank of America
BAC
|
$9.35M |
| 3 |
Air Products & Chemicals
APD
|
$8.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.87M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.4M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$9.01M |
| 4 |
Valvoline
VVV
|
$8.88M |
| 5 |
LyondellBasell Industries
LYB
|
$8.65M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Materials | 15.13% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $27.2M | 8.96% | 3,355,022 +222,898 | +7% | +$1.81M |
|
2
TIM SA
TIMB
$10.2B
| $20.5M | 6.77% | 1,741,172 +347,649 | +25% | +$4.1M |
|
|
3
Philip Morris
PM
$260B
| $20.4M | 6.73% | +223,323 | New | +$20.4M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $18.8M | 6.21% | 131,039 +58,511 | +81% | +$8.42M |
|
|
5
Bank of America
BAC
$376B
| $18.3M | 6.04% | 829,776 +422,992 | +104% | +$9.35M |
|
6
Gilead Sciences
GILD
$140B
| $17.9M | 5.9% | 250,289 -7,470 | -3% | -$535K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $16.8M | 5.52% | 98,441 +41,906 | +74% | +$7.14M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 5.3% | 275,229 +134,704 | +96% | +$7.87M |
|
9
Ashland
ASH
$2.57B
| $14.4M | 4.74% | 131,798 -7,678 | -6% | -$839K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $14.1M | 4.65% | 121,916 -46,082 | -27% | -$5.33M |
|
11
Criteo
CRTO
$1.3B
| $13.9M | 4.59% | 338,969 +38,420 | +13% | +$1.58M |
|
12
Citigroup
C
$178B
| $12.3M | 4.04% | 206,212 +336 | +0.2% | +$20K |
|
13
Axalta
AXTA
$6.77B
| $11.6M | 3.82% | 426,299 +39,851 | +10% | +$1.08M |
|
14
Merck
MRK
$210B
| $11.4M | 3.75% | 193,414 -107,294 | -36% | -$6.32M |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.11M | 3% | 340,623 +46,083 | +16% | +$1.23M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $8.93M | 2.94% | 132,060 +24,011 | +22% | +$1.62M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.41M | 2.77% | 101,548 -28,990 | -22% | -$2.4M |
|
|
QGENF
18
DELISTED
QIAGEN NV
QGENF
| $7.51M | 2.47% | 286,810 -344,180 | -55% | -$9.01M |
|
19
Zimmer Biomet
ZBH
$21B
| $6.19M | 2.04% | +59,998 | New | +$6.19M |
|
|
DBVT
20
DBV Technologies
DBVT
$264M
| $4.35M | 1.43% | 123,686 -2,621 | -2% | -$92.1K |
|
21
UBS Group
UBS
$128B
| $4.19M | 1.38% | 250,000 -342,656 | -58% | -$5.75M |
|
22
Halliburton
HAL
$19.4B
| $3.23M | 1.07% | 59,797 -10,580 | -15% | -$572K |
|
23
Charter Communications
CHTR
$36.3B
| $2.71M | 0.89% | 9,412 +3,518 | +60% | +$1.01M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.76% | 32,995 -8,216 | -20% | -$573K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.71% | 30,181 +6,559 | +28% | +$467K |
|