EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
46
New
11
Increased
18
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Westlake Corp
WLK
|
$12.4M |
| 5 |
UBS Group
UBS
|
$10.6M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$27.2M |
| 2 |
Philip Morris
PM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$18.3M |
| 4 |
Criteo
CRTO
|
$13.9M |
| 5 |
Merck
MRK
|
$11.4M |
Sector Composition
| 1 | Materials | 28.15% |
| 2 | Healthcare | 26.06% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 10.63% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TIM SA
TIMB
$10.2B
| $28.4M | 8.82% | 1,779,917 +38,745 | +2% | +$619K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 8.77% | 520,136 +244,907 | +89% | +$13.3M |
|
3
Air Products & Chemicals
APD
$65.5B
| $27.1M | 8.39% | 200,018 +68,979 | +53% | +$9.33M |
|
|
4
Citigroup
C
$178B
| $25.4M | 7.87% | 424,244 +218,032 | +106% | +$13M |
|
|
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.6M | 6.39% | 631,122 +290,499 | +85% | +$9.48M |
|
6
Ashland
ASH
$2.57B
| $19.9M | 6.17% | 160,875 +29,077 | +22% | +$3.6M |
|
7
Gilead Sciences
GILD
$140B
| $17.6M | 5.45% | 258,620 +8,331 | +3% | +$566K |
|
|
8
Wells Fargo
WFC
$263B
| $15.6M | 4.85% | +280,970 | New | +$15.6M |
|
|
9
UBS Group
UBS
$128B
| $14.6M | 4.52% | 907,464 +657,464 | +263% | +$10.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.3M | 4.13% | 107,192 -14,724 | -12% | -$1.83M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $13M | 4.02% | 186,123 +54,063 | +41% | +$3.77M |
|
|
12
Westlake Corp
WLK
$11.3B
| $12.4M | 3.84% | +187,514 | New | +$12.4M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $11.8M | 3.67% | 67,874 -30,567 | -31% | -$5.33M |
|
14
Axalta
AXTA
$6.77B
| $10.6M | 3.27% | 327,957 -98,342 | -23% | -$3.17M |
|
15
PPG Industries
PPG
$25.1B
| $10.5M | 3.26% | +100,061 | New | +$10.5M |
|
16
CF Industries
CF
$14B
| $8.74M | 2.71% | +297,910 | New | +$8.74M |
|
17
Qiagen
QGEN
$10.1B
| $4.91M | 1.52% | +192,389 | New | +$4.91M |
|
|
DBVT
18
DBV Technologies
DBVT
$264M
| $4.85M | 1.5% | 137,606 +13,920 | +11% | +$490K |
|
19
T-Mobile US
TMUS
$284B
| $3.72M | 1.15% | 57,587 +22,467 | +64% | +$1.45M |
|
20
PACCAR
PCAR
$52.5B
| $3.66M | 1.13% | +54,432 | New | +$3.66M |
|
21
Chevron
CVX
$324B
| $3.23M | 1% | 30,043 +18,733 | +166% | +$2.01M |
|
|
HES
22
DELISTED
Hess
HES
| $3.09M | 0.96% | 64,130 +43,902 | +217% | +$2.12M |
|
23
TechnipFMC
FTI
$15.1B
| $2.58M | 0.8% | +89,924 | New | +$2.58M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.72% | 37,436 +4,441 | +13% | +$275K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.67% | 47,592 +14,324 | +43% | +$651K |
|