ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $3.71M | 0.67% |
172,153
+113,148
| +192% | +$2.44M |
|
27
Delta Air Lines
DAL
$40.3B
| $3.58M | 0.64% |
71,834
+66,179
| +1,170% | +$3.3M |
|
28
ConocoPhillips
COP
$120B
| $3.58M | 0.64% |
57,372
+37,968
| +196% | +$2.37M |
|
29
Valero Energy
VLO
$48.7B
| $3.54M | 0.63% |
47,196
+18,989
| +67% | +$1.42M |
|
30
Target
TGT
$42.2B
| $3.51M | 0.63% |
53,163
+17,109
| +47% | +$1.13M |
|
31
Merck
MRK
$208B
| $3.51M | 0.63% |
48,168
-9,794
| -17% | -$714K |
|
32
Petrobras
PBR
$80B
| $3.51M | 0.63% |
269,895
-141,495
| -34% | -$1.84M |
|
33
Celanese
CE
$5B
| $3.43M | 0.62% |
38,138
+782
| +2% | +$70.3K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $3.42M | 0.61% |
41,182
+12,850
| +45% | +$1.07M |
|
35
KLA
KLAC
$115B
| $3.42M | 0.61% |
38,239
+11,292
| +42% | +$1.01M |
|
36
Seagate
STX
$38.4B
| $3.39M | 0.61% |
87,762
+23,982
| +38% | +$925K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.35M | 0.6% |
55,418
-5,777
| -9% | -$350K |
|
38
H&R Block
HRB
$6.82B
| $3.29M | 0.59% |
129,918
+11,442
| +10% | +$290K |
|
39
Occidental Petroleum
OXY
$45.9B
| $3.27M | 0.59% |
53,295
+38,485
| +260% | +$2.36M |
|
40
Interpublic Group of Companies
IPG
$9.75B
| $3.25M | 0.58% |
157,443
+19,096
| +14% | +$394K |
|
41
International Paper
IP
$25.3B
| $3.22M | 0.58% |
+84,226
| New | +$3.22M |
|
42
Bath & Body Works
BBWI
$6.62B
| $3.21M | 0.58% |
154,705
-23,413
| -13% | -$486K |
|
43
McDonald's
MCD
$227B
| $3.16M | 0.57% |
17,796
+13,852
| +351% | +$2.46M |
|
44
Newell Brands
NWL
$2.64B
| $3.15M | 0.56% |
169,367
+159,956
| +1,700% | +$2.97M |
|
45
ManpowerGroup
MAN
$1.9B
| $3.13M | 0.56% |
48,276
+48,269
| +689,557% | +$3.13M |
|
46
HP
HPQ
$26.8B
| $3.12M | 0.56% |
152,422
+25,459
| +20% | +$521K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.11M | 0.56% |
12,467
+450
| +4% | +$112K |
|
|
NGD
48
New Gold Inc
NGD
$4.91B
| $3.1M | 0.56% |
4,095,443
-490,906
| -11% | -$371K |
|
49
Cardinal Health
CAH
$35.6B
| $3.08M | 0.55% |
68,997
+65,648
| +1,960% | +$2.93M |
|
50
Kohl's
KSS
$1.8B
| $3.04M | 0.55% |
45,851
+38,742
| +545% | +$2.57M |
|