ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+0.68%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
149
Reduced
250
Closed
84
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$153B
| – | – |
-516
| Closed | -$100K |
|
677
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-29,607
| Closed | -$593K |
|
678
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,627
| Closed | -$187K |
|
679
Atmos Energy
ATO
$26.5B
| – | – |
-2
| Closed | -$185 |
|
680
Altice USA
ATUS
$1.12B
| – | – |
-9,927
| Closed | -$164K |
|
681
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,098
| Closed | -$191K |
|
682
Avnet
AVT
$4.38B
| – | – |
-1,075
| Closed | -$38.8K |
|
683
Avery Dennison
AVY
$13B
| – | – |
-8
| Closed | -$718 |
|
684
American Water Works
AWK
$27.5B
| – | – |
-7
| Closed | -$635 |
|
685
American Express
AXP
$225B
| – | – |
-7,027
| Closed | -$670K |
|
686
AutoZone
AZO
$70.1B
| – | – |
-15
| Closed | -$12.6K |
|
|
687
Boeing
BA
$176B
| – | – |
-19,977
| Closed | -$6.44M |
|
688
Alibaba
BABA
$325B
| – | – |
-560
| Closed | -$76.7K |
|
689
Bank of America
BAC
$371B
| – | – |
-61,864
| Closed | -$1.52M |
|
690
Ball Corp
BALL
$13.6B
| – | – |
-36
| Closed | -$1.66K |
|
691
Banco Bradesco
BBD
$31.9B
| – | – |
-19,106
| Closed | -$118K |
|
692
Becton Dickinson
BDX
$54.3B
| – | – |
-2,277
| Closed | -$500K |
|
693
Bread Financial
BFH
$3.07B
| – | – |
-1,392
| Closed | -$167K |
|
694
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
695
BHP
BHP
$142B
| – | – |
-68,942
| Closed | -$2.97M |
|
696
Baidu
BIDU
$33.1B
| – | – |
-3,459
| Closed | -$548K |
|
697
Bank of New York Mellon
BK
$73.8B
| – | – |
-212
| Closed | -$9.98K |
|