ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $11.2K | ﹤0.01% |
106
| – | – |
|
327
Colgate-Palmolive
CL
$68.8B
| $10.7K | ﹤0.01% |
+155
| New | +$10.7K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $10.3K | ﹤0.01% |
211
-2,052
| -91% | -$100K |
|
329
Digital Realty Trust
DLR
$55.7B
| $10.2K | ﹤0.01% |
154
-245
| -61% | -$16.2K |
|
330
CBRE Group
CBRE
$48.9B
| $10.1K | ﹤0.01% |
262
-567
| -68% | -$21.9K |
|
|
WES
331
DELISTED
Western Gas Partners Lp
WES
| $9.55K | ﹤0.01% |
145
-142
| -49% | -$9.35K |
|
332
HF Sinclair
DINO
$9.56B
| $9.3K | ﹤0.01% |
231
-2,452
| -91% | -$98.7K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.15K | ﹤0.01% |
33
-71
| -68% | -$19.7K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.13K | ﹤0.01% |
119
-121
| -50% | -$9.28K |
|
335
Calumet Specialty Products
CLMT
$1.55B
| $9.02K | ﹤0.01% |
375
-377
| -50% | -$9.07K |
|
336
Extra Space Storage
EXR
$31.3B
| $8.92K | ﹤0.01% |
132
-323
| -71% | -$21.8K |
|
|
MFA
337
MFA Financial
MFA
$1.07B
| $8.81K | ﹤0.01% |
280
-514
| -65% | -$16.2K |
|
338
Simon Property Group
SPG
$59.5B
| $8.61K | ﹤0.01% |
44
-103
| -70% | -$20.2K |
|
339
Realty Income
O
$54.2B
| $8.57K | ﹤0.01% |
171
-418
| -71% | -$20.9K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $8.54K | ﹤0.01% |
289
-726
| -72% | -$21.5K |
|
341
NNN REIT
NNN
$8.18B
| $8.52K | ﹤0.01% |
208
-479
| -70% | -$19.6K |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $8.45K | ﹤0.01% |
197
-480
| -71% | -$20.6K |
|
343
Macerich
MAC
$4.74B
| $8.43K | ﹤0.01% |
100
-276
| -73% | -$23.3K |
|
344
Omega Healthcare
OHI
$12.7B
| $8.2K | ﹤0.01% |
202
-499
| -71% | -$20.2K |
|
345
Rayonier
RYN
$4.12B
| $8.03K | ﹤0.01% |
313
-517
| -62% | -$13.3K |
|
346
Ultrapar
UGP
$4.17B
| $7.96K | ﹤0.01% |
788
-1,374
| -64% | -$13.9K |
|
347
Molson Coors Class B
TAP
$9.96B
| $7.59K | ﹤0.01% |
102
-655
| -87% | -$48.8K |
|
|
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.85K | ﹤0.01% |
781
-5,330
| -87% | -$46.7K |
|
349
Ternium
TX
$6.79B
| $6.63K | ﹤0.01% |
367
-26
| -7% | -$470 |
|
|
WPZ
350
DELISTED
Williams Partners L.P.
WPZ
| $6.6K | ﹤0.01% |
+134
| New | +$6.6K |
|