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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $1.53M | 0.31% |
8,768
+1,970
| +29% | +$344K |
|
77
American Electric Power
AEP
$58.8B
| $1.51M | 0.3% |
22,001
+18,772
| +581% | +$1.29M |
|
78
Exxon Mobil
XOM
$477B
| $1.42M | 0.29% |
19,578
+12,708
| +185% | +$925K |
|
79
PPL Corp
PPL
$26.8B
| $1.42M | 0.28% |
50,251
+39,462
| +366% | +$1.12M |
|
80
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.28% |
34,435
+30,838
| +857% | +$1.25M |
|
81
Broadcom
AVGO
$1.42T
| $1.38M | 0.28% |
5,839
+5,054
| +644% | +$1.2M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.27% |
12,229
+1,084
| +10% | +$122K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.27% |
13,232
+1,727
| +15% | +$178K |
|
84
Wheaton Precious Metals
WPM
$46.5B
| $1.35M | 0.27% |
67,229
+67,228
| +6,722,800% | +$1.35M |
|
85
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.27% |
10,716
+2,722
| +34% | +$342K |
|
86
Apple
AAPL
$3.54T
| $1.33M | 0.27% |
7,972
+3,524
| +79% | +$586K |
|
87
Tapestry
TPR
$21.7B
| $1.32M | 0.26% |
+25,201
| New | +$1.32M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $1.32M | 0.26% |
31,849
+6,196
| +24% | +$257K |
|
89
Snap
SNAP
$12.3B
| $1.29M | 0.26% |
80,665
+47,028
| +140% | +$750K |
|
90
Motorola Solutions
MSI
$79B
| $1.29M | 0.26% |
12,369
-13,143
| -52% | -$1.37M |
|
91
Eli Lilly
LLY
$661B
| $1.26M | 0.25% |
16,357
-2,330
| -12% | -$179K |
|
92
Fortinet
FTNT
$58.7B
| $1.26M | 0.25% |
+24,077
| New | +$1.26M |
|
93
Hormel Foods
HRL
$13.9B
| $1.25M | 0.25% |
37,101
+37,096
| +741,920% | +$1.25M |
|
94
Waste Management
WM
$90.4B
| $1.24M | 0.25% |
14,958
+14,196
| +1,863% | +$1.18M |
|
95
Tyson Foods
TSN
$20B
| $1.22M | 0.24% |
16,734
-2,001
| -11% | -$146K |
|
96
Dollar General
DG
$24.1B
| $1.21M | 0.24% |
13,053
+13,051
| +652,550% | +$1.21M |
|
97
Palo Alto Networks
PANW
$128B
| $1.21M | 0.24% |
6,858
+6,754
| +6,494% | +$1.19M |
|
98
Masco
MAS
$15.1B
| $1.21M | 0.24% |
30,352
+30,134
| +13,823% | +$1.2M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $1.2M | 0.24% |
5,926
+766
| +15% | +$155K |
|
100
Centene
CNC
$14.8B
| $1.2M | 0.24% |
+11,965
| New | +$1.2M |
|