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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $33M | 9.9% | 521,506 +138,180 | +36% | +$8.74M |
|
2
Ashland
ASH
$2.57B
| $30.8M | 9.23% | 440,623 +114,333 | +35% | +$7.98M |
|
3
DuPont de Nemours
DD
$32.2B
| $22.6M | 6.77% | 354,119 +27,966 | +9% | +$1.78M |
|
4
T-Mobile US
TMUS
$284B
| $22M | 6.61% | 361,120 +102,271 | +40% | +$6.24M |
|
5
Qiagen
QGEN
$10.1B
| $21.1M | 6.32% | 651,236 -207,972 | -24% | -$6.73M |
|
|
6
UBS Group
UBS
$128B
| $16.4M | 4.93% | 932,519 +585,519 | +169% | +$10.3M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $16.2M | 4.86% | 101,843 -60,300 | -37% | -$9.59M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 3.78% | +112,999 | New | +$12.6M |
|
|
9
PPG Industries
PPG
$25.1B
| $12.3M | 3.69% | +110,269 | New | +$12.3M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 3.24% | 92,414 +40,305 | +77% | +$4.72M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 3.24% | 133,067 -28,122 | -17% | -$2.28M |
|
|
12
Biogen
BIIB
$19.4B
| $10.5M | 3.15% | 38,345 -38,051 | -50% | -$10.4M |
|
|
13
Axalta
AXTA
$6.77B
| $10.1M | 3.04% | +335,404 | New | +$10.1M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $9.58M | 2.87% | 233,199 +1,777 | +0.8% | +$73K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $8.62M | 2.59% | +140,723 | New | +$8.62M |
|
16
Citigroup
C
$178B
| $8.48M | 2.54% | 125,578 +578 | +0.5% | +$39K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $6.61M | 1.98% | +49,000 | New | +$6.61M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $5.78M | 1.73% | 49,500 +16,200 | +49% | +$1.89M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $5.7M | 1.71% | +71,857 | New | +$5.7M |
|
20
Bank of America
BAC
$376B
| $3.75M | 1.12% | 125,000 -125,000 | -50% | -$3.75M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.56M | 1.07% | +79,565 | New | +$3.56M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $3.45M | 1.03% | +26,000 | New | +$3.45M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $3.32M | 0.99% | 60,000 +59,098 | +6,552% | +$3.27M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $2.98M | 0.89% | +46,000 | New | +$2.98M |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $2.77M | 0.83% | 111,598 | – | – |
|