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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
+19.47%
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
$118M
AUM Growth
-$6.58M
Cap. Flow
-$24.2M
Cap. Flow %
-20.57%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$19.2M
2
CRH icon
CRH
CRH
+$17.5M
3
FERG icon
Ferguson
FERG
+$117K
4
BUR icon
Burford Capital
BUR
+$114K

Top Sells

1
BAC icon
Bank of America
BAC
+$24.6M
2
STLA icon
Stellantis
STLA
+$17.4M
3
TMUS icon
T-Mobile US
TMUS
+$10.6M
4
ALC icon
Alcon
ALC
+$8.63M
5
GS icon
Goldman Sachs
GS
+$17.5K

Sector Composition

1 Consumer Discretionary 35.97%
2 Financials 23.14%
3 Communication Services 19.12%
4 Materials 17%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$42.4M 35.97%
1,815,661
-841,350
-32% -$17.4M
TMUS icon
2
T-Mobile US
TMUS
$207B
$22.5M 19.12%
140,484
-71,425
-34% -$10.6M
JPM icon
3
JPMorgan Chase
JPM
$912B
$21.6M 18.31%
+126,800
New +$19.2M
CRH icon
4
CRH
CRH
$68.9B
$20M 17%
290,906
+290,633
+106,459% +$17.5M
BUR icon
5
Burford Capital
BUR
$868M
$5.7M 4.84%
368,954
+8,563
+2% +$114K
ADSK icon
6
Autodesk
ADSK
$46.3B
$3.9M 3.31%
16,000
– –
ALC icon
7
Alcon
ALC
$34.1B
$1.59M 1.35%
20,398
-116,812
-85% -$8.63M
FERG icon
8
Ferguson
FERG
$44.9B
$133K 0.11%
+694
New +$117K
BAC icon
9
Bank of America
BAC
$430B
– –
-899,948
Closed -$24.6M
GS icon
10
Goldman Sachs
GS
$317B
– –
-54
Closed -$17.5K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Exane Asset Management held 10 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management withdrew a net $24.2M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Exane Asset Management opened a new position in JPMorgan Chase worth $21.6M.

  • Exane Asset Management's largest Q4 2023 buy was JPMorgan Chase: 126,800 shares worth $21.6M.
  • Exane Asset Management added most to CRH in Q4 2023, an estimated $17.5M increase.
  • Exane Asset Management's biggest Q4 2023 reduction was Stellantis, cutting an estimated $17.4M.
  • Exane Asset Management fully exited Bank of America in Q4 2023, selling an estimated $24.6M.
  • Exane Asset Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2023.
  • Exane Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Exane Asset Management's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Exane Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.