ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $1.87K | ﹤0.01% |
49
+4
| +9% | +$152 |
|
427
Omega Healthcare
OHI
$12.8B
| $1.86K | ﹤0.01% |
69
+1
| +1% | +$27 |
|
428
W.P. Carey
WPC
$14.7B
| $1.8K | ﹤0.01% |
30
+1
| +3% | +$60 |
|
429
Macerich
MAC
$4.68B
| $1.71K | ﹤0.01% |
30
-4
| -12% | -$228 |
|
430
Monster Beverage
MNST
$61.5B
| $1.69K | ﹤0.01% |
60
+46
| +329% | +$1.3K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.67K | ﹤0.01% |
81
-14
| -15% | -$288 |
|
432
Ambarella
AMBA
$3.59B
| $1.65K | ﹤0.01% |
33
| – | – |
|
433
BlackBerry
BB
$2.29B
| $1.6K | ﹤0.01% |
131
-680
| -84% | -$8.3K |
|
434
Yum China
YUMC
$16.3B
| $1.54K | ﹤0.01% |
38
| – | – |
|
435
Garmin
GRMN
$46.1B
| $1.46K | ﹤0.01% |
25
-2
| -7% | -$116 |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $1.46K | ﹤0.01% |
25
-46
| -65% | -$2.68K |
|
437
Novo Nordisk
NVO
$241B
| $1.43K | ﹤0.01% |
58
-104
| -64% | -$2.56K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38K | ﹤0.01% |
+67
| New | +$1.38K |
|
439
McKesson
MCK
$86.7B
| $1.12K | ﹤0.01% |
8
-15
| -65% | -$2.1K |
|
440
APA Corp
APA
$7.96B
| $1.12K | ﹤0.01% |
30
| – | – |
|
441
Vail Resorts
MTN
$5.64B
| $1.12K | ﹤0.01% |
5
-6,920
| -100% | -$1.54M |
|
442
Plains All American Pipeline
PAA
$12.1B
| $1.07K | ﹤0.01% |
49
-2
| -4% | -$44 |
|
443
Ericsson
ERIC
$26.3B
| $1.07K | ﹤0.01% |
166
-308
| -65% | -$1.98K |
|
444
Pultegroup
PHM
$27.9B
| $1.04K | ﹤0.01% |
+36
| New | +$1.04K |
|
445
OGE Energy
OGE
$8.75B
| $1.04K | ﹤0.01% |
32
+3
| +10% | +$98 |
|
446
Paychex
PAYX
$48.7B
| $1.02K | ﹤0.01% |
+17
| New | +$1.02K |
|
447
Knight Transportation
KNX
$6.94B
| $1.01K | ﹤0.01% |
22
| – | – |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $970 | ﹤0.01% |
8
| – | – |
|
449
Cheniere Energy
CQP
$25.9B
| $969 | ﹤0.01% |
34
-4
| -11% | -$114 |
|
450
Itaú Unibanco
ITUB
$76B
| $961 | ﹤0.01% |
128
-50
| -28% | -$375 |
|