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EAM
Exane Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$383M
AUM Growth
-$38.9M
(-9.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$27.5M |
| 2 |
Stellantis
STLA
|
+$15.4M |
| 3 |
Airbnb
ABNB
|
+$11.6M |
| 4 |
Electronic Arts
EA
|
+$11.1M |
| 5 |
Goldman Sachs
GS
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$64.9M |
| 2 |
Citigroup
C
|
+$17.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$16.9M |
| 4 |
Alcon
ALC
|
+$14.4M |
| 5 |
Omnicom Group
OMC
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.5% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Healthcare | 24.99% |
| 4 | Communication Services | 10.54% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$34.2B
| $95.8M | 24.99% |
1,082,835
-174,915
| -14% | -$14.4M |
|
2
UBS Group
UBS
$169B
| $78.9M | 20.59% |
4,386,361
+289,721
| +7% | +$5.1M |
|
|
3
Stellantis
STLA
$16.7B
| $78.9M | 20.58% |
4,157,674
+796,609
| +24% | +$15.4M |
|
4
T-Mobile US
TMUS
$212B
| $29.5M | 7.69% |
254,183
+22,893
| +10% | +$2.69M |
|
|
5
Goldman Sachs
GS
$311B
| $26.8M | 7% |
70,146
+23,481
| +50% | +$9.3M |
|
|
6
JPMorgan Chase
JPM
$901B
| $26.5M | 6.91% |
+167,254
| New | +$27.5M |
|
7
Microsoft
MSFT
$2.99T
| $14.3M | 3.73% |
42,455
+3,793
| +10% | +$1.23M |
|
|
8
Airbnb
ABNB
$86B
| $11.4M | 2.98% |
68,637
+65,679
| +2,220% | +$11.6M |
|
|
9
Electronic Arts
EA
$52.5B
| $10.9M | 2.84% |
+82,616
| New | +$11.1M |
|
10
Deckers Outdoor
DECK
$14.4B
| $10.3M | 2.69% |
168,960
-15,624
| -8% | -$1.01M |
|
|
11
Citigroup
C
$216B
| – | – |
-250,551
| Closed | -$17.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-55,120
| Closed | -$7.35M |
|
|
13
Linde
LIN
$237B
| – | – |
-218,979
| Closed | -$64.9M |
|
|
14
Omnicom Group
OMC
$23.5B
| – | – |
-181,947
| Closed | -$13.2M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| – | – |
-217,872
| Closed | -$16.9M |
|
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Exane Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Asset Management held 15 positions worth $383M, down 9.2% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exane Asset Management withdrew a net $51.5M in Q4 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Linde, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Exane Asset Management opened a new position in JPMorgan Chase worth $26.5M.
- Exane Asset Management's largest Q4 2021 buy was JPMorgan Chase: 167,254 shares worth $26.5M.
- Exane Asset Management added most to Stellantis in Q4 2021, an estimated $15.4M increase.
- Exane Asset Management's biggest Q4 2021 reduction was Alcon, cutting an estimated $14.4M.
- Exane Asset Management fully exited Linde in Q4 2021, selling an estimated $64.9M.
- Exane Asset Management's ten largest holdings make up 100% of its $383M portfolio in Q4 2021.
- Exane Asset Management opened 2 new positions and closed 5 in Q4 2021.
- Exane Asset Management's portfolio value fell 9.2% quarter-over-quarter to $383M.
Based on Exane Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.