ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
451
DELISTED
SUNEDISON, INC COM
SUNE
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
|
RAS
452
DELISTED
RAIT Financial Trust
RAS
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
453
Kinross Gold
KGC
$26.6B
| $8 | ﹤0.01% |
+3
| New | +$8 |
|
|
QGENF
454
DELISTED
QIAGEN NV
QGENF
| – | – |
0
| – | – |
|
455
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
456
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
457
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
458
AT&T
T
$208B
| – | – |
0
| – | – |
|
459
Stellantis
STLA
$26.4B
| – | – |
0
| – | – |
|
460
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
461
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
462
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
463
Bank of Montreal
BMO
$88.5B
| – | – |
0
| – | – |
|
464
BHP
BHP
$142B
| – | – |
0
| – | – |
|
465
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
466
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
467
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
468
Itaú Unibanco
ITUB
$74.8B
| – | – |
0
| – | – |
|
469
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|