ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.5B
| $3.3M | 0.58% |
80,437
-5,079
| -6% | -$208K |
|
52
Visa
V
$682B
| $3.27M | 0.57% |
18,873
+6,899
| +58% | +$1.2M |
|
53
Canadian Imperial Bank of Commerce
CM
$73.4B
| $3.1M | 0.54% |
78,792
-31,200
| -28% | -$1.23M |
|
54
Kinder Morgan
KMI
$59.2B
| $3.02M | 0.53% |
144,533
+305
| +0.2% | +$6.37K |
|
55
Devon Energy
DVN
$22.6B
| $2.96M | 0.52% |
103,905
+29,810
| +40% | +$850K |
|
56
Best Buy
BBY
$16.3B
| $2.88M | 0.5% |
+41,290
| New | +$2.88M |
|
57
AT&T
T
$211B
| $2.84M | 0.5% |
112,267
-59,625
| -35% | -$1.51M |
|
58
GE Aerospace
GE
$298B
| $2.82M | 0.49% |
53,848
-20,233
| -27% | -$1.06M |
|
59
Macy's
M
$4.53B
| $2.74M | 0.48% |
127,588
+104,524
| +453% | +$2.24M |
|
60
Constellation Brands
STZ
$25.7B
| $2.57M | 0.45% |
13,046
+5,170
| +66% | +$1.02M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $2.48M | 0.44% |
212,655
+102,005
| +92% | +$1.19M |
|
62
APA Corp
APA
$8.38B
| $2.46M | 0.43% |
+84,821
| New | +$2.46M |
|
63
PayPal
PYPL
$65.3B
| $2.39M | 0.42% |
20,891
-5
| -0% | -$572 |
|
64
Walt Disney
DIS
$215B
| $2.15M | 0.38% |
15,396
+1,700
| +12% | +$237K |
|
65
Bank of America
BAC
$375B
| $1.95M | 0.34% |
+67,136
| New | +$1.95M |
|
66
Boston Scientific
BSX
$159B
| $1.89M | 0.33% |
43,962
+9,479
| +27% | +$407K |
|
67
Microsoft
MSFT
$3.77T
| $1.89M | 0.33% |
+14,084
| New | +$1.89M |
|
68
Honeywell
HON
$136B
| $1.86M | 0.33% |
10,676
-6,034
| -36% | -$1.05M |
|
69
AbbVie
ABBV
$375B
| $1.69M | 0.3% |
23,268
+11,068
| +91% | +$805K |
|
70
Verizon
VZ
$186B
| $1.64M | 0.29% |
28,736
-2,522
| -8% | -$144K |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.29% |
+13,135
| New | +$1.63M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.49M | 0.26% |
7,266
-4,622
| -39% | -$946K |
|
73
Analog Devices
ADI
$121B
| $1.46M | 0.26% |
+12,956
| New | +$1.46M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.25% |
37,220
| – | – |
|
75
Ultrapar
UGP
$3.9B
| $1.44M | 0.25% |
274,581
+189,021
| +221% | +$990K |
|