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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
-18.96%
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
$150M
AUM Growth
-$57M
Cap. Flow
-$21.4M
Cap. Flow %
-14.28%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.5M
2
GS icon
Goldman Sachs
GS
+$9.48M
3
ATVI
Activision Blizzard
ATVI
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.4M
5
DECK icon
Deckers Outdoor
DECK
+$6.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.5M
2
UBS icon
UBS Group
UBS
+$17.6M
3
STLA icon
Stellantis
STLA
+$15M
4
VZ icon
Verizon
VZ
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 39.54%
2 Consumer Discretionary 36.34%
3 Technology 18.33%
4 Communication Services 5.53%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$48.1M 32.1%
3,893,391
-1,060,870
-21% -$15M
UBS icon
2
UBS Group
UBS
$169B
$37.8M 25.21%
2,339,802
-1,002,935
-30% -$17.6M
GS icon
3
Goldman Sachs
GS
$311B
$21.5M 14.33%
72,257
+30,465
+73% +$9.48M
MSFT icon
4
Microsoft
MSFT
$2.99T
$18.9M 12.61%
73,550
+27,284
+59% +$7.4M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$8.56M 5.72%
+109,982
New +$8.56M
NFLX icon
6
Netflix
NFLX
$285B
$8.29M 5.53%
+474,020
New +$10.5M
DECK icon
7
Deckers Outdoor
DECK
$14.4B
$6.35M 4.24%
+149,226
New +$6.51M
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$398K 0.27%
+1,776
New +$456K
BAC icon
9
Bank of America
BAC
$424B
– –
-619,565
Closed -$25.5M
VZ icon
10
Verizon
VZ
$182B
– –
-121,546
Closed -$6.19M

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Exane Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exane Asset Management held 10 positions worth $150M, down 28% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management withdrew a net $21.4M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Bank of America, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Asset Management opened a new position in Netflix worth $8.29M.

  • Exane Asset Management's largest Q2 2022 buy was Netflix: 474,020 shares worth $8.29M.
  • Exane Asset Management added most to Goldman Sachs in Q2 2022, an estimated $9.48M increase.
  • Exane Asset Management's biggest Q2 2022 reduction was UBS Group, cutting an estimated $17.6M.
  • Exane Asset Management fully exited Bank of America in Q2 2022, selling an estimated $25.5M.
  • Exane Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q2 2022.
  • Exane Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Exane Asset Management's portfolio value fell 28% quarter-over-quarter to $150M.

Based on Exane Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.