ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$8.05B
| – | – |
-7,113
| Closed | -$640K |
|
1052
Apple
AAPL
$3.54T
| – | – |
-18,614
| Closed | -$3.25M |
|
|
AAT
1053
American Assets Trust
AAT
$1.28B
| – | – |
-15
| Closed | -$568 |
|
1054
Airbnb
ABNB
$76.5B
| – | – |
-3,903
| Closed | -$670K |
|
1055
Abbott
ABT
$230B
| – | – |
-939
| Closed | -$111K |
|
1056
Analog Devices
ADI
$120B
| – | – |
-480
| Closed | -$79.3K |
|
1057
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,116
| Closed | -$1.27M |
|
1058
ADMA Biologics
ADMA
$4.03B
| – | – |
-1,299
| Closed | -$2.38K |
|
1059
Automatic Data Processing
ADP
$121B
| – | – |
-194
| Closed | -$44.1K |
|
1060
Autodesk
ADSK
$67.9B
| – | – |
-435
| Closed | -$93.2K |
|
1061
Ameren
AEE
$27B
| – | – |
-2,481
| Closed | -$233K |
|
1062
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-1,324
| Closed | -$81K |
|
1063
American Electric Power
AEP
$58.8B
| – | – |
-9,966
| Closed | -$994K |
|
1064
AGCO
AGCO
$8.05B
| – | – |
-3,325
| Closed | -$486K |
|
1065
Albemarle
ALB
$9.43B
| – | – |
-942
| Closed | -$208K |
|
1066
Alector
ALEC
$282M
| – | – |
-4,594
| Closed | -$65.5K |
|
1067
Align Technology
ALGN
$9.59B
| – | – |
-1
| Closed | -$436 |
|
1068
Alaska Air
ALK
$7.21B
| – | – |
-773
| Closed | -$44.8K |
|
1069
Allstate
ALL
$53.9B
| – | – |
-9
| Closed | -$1.25K |
|
1070
Applied Materials
AMAT
$124B
| – | – |
-4,165
| Closed | -$549K |
|