ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.8B
| $48K | 0.01% |
+470
| New | +$48K |
|
|
ADT
277
DELISTED
ADT CORP
ADT
| $48K | 0.01% |
1,164
-1,040
| -47% | -$42.9K |
|
278
Amazon
AMZN
$2.5T
| $47.5K | 0.01% |
+1,600
| New | +$47.5K |
|
279
AvalonBay Communities
AVB
$27.5B
| $47.4K | 0.01% |
+249
| New | +$47.4K |
|
280
CubeSmart
CUBE
$9.32B
| $47.3K | 0.01% |
+1,421
| New | +$47.3K |
|
281
Check Point Software Technologies
CHKP
$20.9B
| $47.2K | 0.01% |
540
-502
| -48% | -$43.9K |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $47.1K | 0.01% |
+1,062
| New | +$47.1K |
|
283
Host Hotels & Resorts
HST
$11.9B
| $46.7K | 0.01% |
+2,794
| New | +$46.7K |
|
284
Healthcare Realty
HR
$6.39B
| $46.1K | 0.01% |
+1,566
| New | +$46.1K |
|
285
NextEra Energy, Inc.
NEE
$143B
| $45.9K | 0.01% |
1,552
-1,900
| -55% | -$56.2K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $45.8K | 0.01% |
+1,221
| New | +$45.8K |
|
287
Ventas
VTR
$30.9B
| $45.4K | 0.01% |
721
| – | – |
|
288
Regency Centers
REG
$13.3B
| $45.2K | 0.01% |
+604
| New | +$45.2K |
|
289
iShares MSCI Singapore ETF
EWS
$807M
| $44.3K | 0.01% |
2,042
+2,038
| +50,950% | +$44.3K |
|
|
EMC
290
DELISTED
EMC CORPORATION
EMC
| $42.7K | 0.01% |
1,604
+462
| +40% | +$12.3K |
|
291
Broadcom
AVGO
$1.67T
| $42.3K | 0.01% |
2,740
-2,050
| -43% | -$31.7K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.1K | 0.01% |
+297
| New | +$42.1K |
|
293
Royal Bank of Canada
RY
$204B
| $40.2K | 0.01% |
695
| – | – |
|
294
TC Energy
TRP
$53.6B
| $40.2K | 0.01% |
1,018
| – | – |
|
295
PepsiCo
PEP
$196B
| $38.8K | 0.01% |
379
-612
| -62% | -$62.7K |
|
296
Medtronic
MDT
$118B
| $38.6K | 0.01% |
515
-707
| -58% | -$53K |
|
297
Goodyear
GT
$2.42B
| $38.6K | 0.01% |
1,171
-505,278
| -100% | -$16.7M |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $38.3K | 0.01% |
+874
| New | +$38.3K |
|
299
United Airlines
UAL
$34.7B
| $38K | 0.01% |
+635
| New | +$38K |
|
300
General Mills
GIS
$26.7B
| $37.5K | 0.01% |
+592
| New | +$37.5K |
|