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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
-4.7%
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
$207M
AUM Growth
-$176M
Cap. Flow
-$164M
Cap. Flow %
-79.31%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
+$28M
2
STLA icon
Stellantis
STLA
+$14.6M
3
VZ icon
Verizon
VZ
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
ALC icon
Alcon
ALC
+$95.8M
2
TMUS icon
T-Mobile US
TMUS
+$29.5M
3
JPM icon
JPMorgan Chase
JPM
+$26.5M
4
UBS icon
UBS Group
UBS
+$19.7M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Sector Composition

1 Financials 50.82%
2 Consumer Discretionary 39.29%
3 Technology 6.9%
4 Communication Services 2.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$81.3M 39.29%
4,954,261
+796,587
+19% +$14.6M
UBS icon
2
UBS Group
UBS
$173B
$65.8M 31.8%
3,342,737
-1,043,624
-24% -$19.7M
BAC icon
3
Bank of America
BAC
$430B
$25.5M 12.35%
+619,565
New +$28M
MSFT icon
4
Microsoft
MSFT
$2.94T
$14.3M 6.9%
46,266
+3,811
+9% +$1.15M
GS icon
5
Goldman Sachs
GS
$317B
$13.8M 6.67%
41,792
-28,354
-40% -$10M
VZ icon
6
Verizon
VZ
$181B
$6.19M 2.99%
+121,546
New +$6.44M
ABNB icon
7
Airbnb
ABNB
$87B
– –
-68,637
Closed -$11.4M
ALC icon
8
Alcon
ALC
$34.1B
– –
-1,082,835
Closed -$95.8M
DECK icon
9
Deckers Outdoor
DECK
$14.9B
– –
-168,960
Closed -$10.3M
EA icon
10
Electronic Arts
EA
$52.4B
– –
-82,616
Closed -$10.9M
JPM icon
11
JPMorgan Chase
JPM
$912B
– –
-167,254
Closed -$26.5M
TMUS icon
12
T-Mobile US
TMUS
$207B
– –
-254,183
Closed -$29.5M

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exane Asset Management held 12 positions worth $207M, down 46% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management withdrew a net $164M in Q1 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Alcon, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Asset Management opened a new position in Bank of America worth $25.5M.

  • Exane Asset Management's largest Q1 2022 buy was Bank of America: 619,565 shares worth $25.5M.
  • Exane Asset Management added most to Stellantis in Q1 2022, an estimated $14.6M increase.
  • Exane Asset Management's biggest Q1 2022 reduction was UBS Group, cutting an estimated $19.7M.
  • Exane Asset Management fully exited Alcon in Q1 2022, selling an estimated $95.8M.
  • Exane Asset Management's ten largest holdings make up 100% of its $207M portfolio in Q1 2022.
  • Exane Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Exane Asset Management's portfolio value fell 46% quarter-over-quarter to $207M.

Based on Exane Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.