EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.92%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.59%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.6M |
| 2 |
Biogen
BIIB
|
$17.9M |
| 3 |
Qiagen
QGEN
|
$14.9M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
Top Sells
| 1 |
Citigroup
C
|
$20M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13M |
| 3 |
Westlake Corp
WLK
|
$12.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 5 |
UBS Group
UBS
|
$11.1M |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Materials | 25.39% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 9.63% |
554,362
+34,226
| +7% | +$1.91M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $23.6M | 7.36% |
+199,510
| New | +$23.6M |
|
3
Gilead Sciences
GILD
$140B
| $23.6M | 7.36% |
333,602
+74,982
| +29% | +$5.31M |
|
4
Air Products & Chemicals
APD
$65.5B
| $21.8M | 6.81% |
152,629
-47,389
| -24% | -$6.78M |
|
|
5
Qiagen
QGEN
$10.1B
| $21.3M | 6.63% |
638,868
+446,479
| +232% | +$14.9M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.3M | 6.02% |
633,179
+2,057
| +0.3% | +$62.7K |
|
7
TIM SA
TIMB
$10.2B
| $19M | 5.94% |
1,286,336
-493,581
| -28% | -$7.3M |
|
8
Ashland
ASH
$2.57B
| $18.2M | 5.69% |
276,715
+115,840
| +72% | +$7.64M |
|
|
9
Biogen
BIIB
$19.4B
| $17.9M | 5.6% |
+66,122
| New | +$17.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.2M | 4.12% |
101,756
-5,436
| -5% | -$706K |
|
|
11
Bank of America
BAC
$376B
| $12.1M | 3.78% |
+500,000
| New | +$12.1M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 3.52% |
+92,773
| New | +$11.3M |
|
13
Axalta
AXTA
$6.77B
| $8.65M | 2.7% |
269,962
-57,995
| -18% | -$1.86M |
|
14
TechnipFMC
FTI
$15.1B
| $8.44M | 2.63% |
311,191
+221,267
| +246% | +$6M |
|
|
15
Citigroup
C
$178B
| $8.36M | 2.61% |
125,000
-299,244
| -71% | -$20M |
|
16
Olin
OLN
$2.71B
| $7.57M | 2.36% |
+250,053
| New | +$7.57M |
|
17
Wells Fargo
WFC
$263B
| $6.93M | 2.16% |
125,000
-155,970
| -56% | -$8.64M |
|
18
Deutsche Bank
DB
$67.7B
| $5.67M | 1.77% |
319,821
+217,391
| +212% | +$3.86M |
|
|
DBVT
19
DBV Technologies
DBVT
$264M
| $5.11M | 1.59% |
143,000
+5,394
| +4% | +$193K |
|
20
PACCAR
PCAR
$52.5B
| $4.77M | 1.49% |
72,293
+17,861
| +33% | +$1.18M |
|
|
21
UBS Group
UBS
$128B
| $4.24M | 1.32% |
250,000
-657,464
| -72% | -$11.1M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 0.73% |
+21,400
| New | +$2.34M |
|
23
Chevron
CVX
$324B
| $2.3M | 0.72% |
22,006
-8,037
| -27% | -$839K |
|
24
Halliburton
HAL
$19.4B
| $1.93M | 0.6% |
45,300
+2,720
| +6% | +$116K |
|
25
Liberty Global Class A
LBTYA
$4B
| $1.83M | 0.57% |
+56,986
| New | +$1.83M |
|