ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$427M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
215
Reduced
199
Closed
22
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.05M | 0.61% |
20,913
+1,393
| +7% | +$203K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 0.6% |
11,513
+4,417
| +62% | +$1.15M |
|
28
AbbVie
ABBV
$374B
| $2.95M | 0.59% |
31,354
+5,281
| +20% | +$498K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $2.91M | 0.58% |
234,886
-66,038
| -22% | -$817K |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.57% |
26,157
+22,045
| +536% | +$2.41M |
|
31
Walt Disney
DIS
$211B
| $2.86M | 0.57% |
28,996
+26,489
| +1,057% | +$2.61M |
|
32
Verizon
VZ
$184B
| $2.79M | 0.56% |
58,174
+56,233
| +2,897% | +$2.7M |
|
33
Blackstone
BX
$131B
| $2.77M | 0.55% |
87,574
-18,661
| -18% | -$589K |
|
34
Western Union
WU
$2.82B
| $2.7M | 0.54% |
140,292
+120,387
| +605% | +$2.31M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $2.67M | 0.53% |
79,743
+67,194
| +535% | +$2.25M |
|
36
Macy's
M
$4.42B
| $2.61M | 0.52% |
89,884
+42,229
| +89% | +$1.23M |
|
37
Intel
INTC
$105B
| $2.55M | 0.51% |
+51,466
| New | +$2.55M |
|
38
W.W. Grainger
GWW
$48.7B
| $2.46M | 0.49% |
8,866
+5,359
| +153% | +$1.49M |
|
39
Valero Energy
VLO
$48.3B
| $2.43M | 0.49% |
26,875
+16,137
| +150% | +$1.46M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.47% |
15,266
+11,878
| +351% | +$1.82M |
|
41
Eastman Chemical
EMN
$7.76B
| $2.33M | 0.47% |
22,342
+22,336
| +372,267% | +$2.33M |
|
42
Kohl's
KSS
$1.78B
| $2.25M | 0.45% |
34,857
+18,991
| +120% | +$1.23M |
|
43
H&R Block
HRB
$6.83B
| $2.24M | 0.45% |
89,284
+60,122
| +206% | +$1.51M |
|
44
Consolidated Edison
ED
$35.3B
| $2.24M | 0.45% |
28,931
+19,794
| +217% | +$1.54M |
|
45
Pfizer
PFE
$141B
| $2.22M | 0.44% |
+66,406
| New | +$2.22M |
|
46
Omnicom Group
OMC
$15B
| $2.2M | 0.44% |
30,357
+20,155
| +198% | +$1.46M |
|
47
Target
TGT
$42B
| $2.19M | 0.44% |
31,711
+18,046
| +132% | +$1.25M |
|
48
Avnet
AVT
$4.38B
| $2.19M | 0.44% |
53,087
+34,090
| +179% | +$1.41M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $2.19M | 0.44% |
21,197
+13,866
| +189% | +$1.43M |
|
50
Entergy
ETR
$38.9B
| $2.18M | 0.44% |
55,304
+3,624
| +7% | +$143K |
|