ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.24B
| $143K | 0.02% |
6,172
-10,177
| -62% | -$236K |
|
177
Melco Resorts & Entertainment
MLCO
$3.8B
| $137K | 0.02% |
9,993
+3,702
| +59% | +$50.9K |
|
178
American International
AIG
$43.9B
| $137K | 0.02% |
2,407
+221
| +10% | +$12.6K |
|
179
Darden Restaurants
DRI
$24.5B
| $131K | 0.02% |
2,136
-177
| -8% | -$10.8K |
|
|
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| $131K | 0.02% |
84
+50
| +147% | +$77.7K |
|
181
iShares MSCI Italy ETF
EWI
$708M
| $130K | 0.02% |
4,528
-7,774
| -63% | -$223K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $126K | 0.02% |
2,613
+1,827
| +232% | +$88.1K |
|
|
AGU
183
DELISTED
Agrium
AGU
| $124K | 0.02% |
1,400
| – | – |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $122K | 0.02% |
3,716
+1,016
| +38% | +$33.3K |
|
185
Sociedad Química y Minera de Chile
SQM
$13.1B
| $121K | 0.02% |
8,524
-14,478
| -63% | -$205K |
|
186
Yum! Brands
YUM
$40.1B
| $120K | 0.02% |
2,091
-158
| -7% | -$9.08K |
|
187
Toronto Dominion Bank
TD
$127B
| $115K | 0.01% |
3,000
| – | – |
|
188
American Airlines Group
AAL
$8.63B
| $112K | 0.01% |
2,897
-3,434
| -54% | -$133K |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $112K | 0.01% |
2,306
+1,147
| +99% | +$55.8K |
|
190
Deere & Co
DE
$128B
| $109K | 0.01% |
1,474
+1,453
| +6,919% | +$108K |
|
191
Dominion Energy
D
$49.7B
| $108K | 0.01% |
1,536
-3,648
| -70% | -$257K |
|
192
Enbridge
ENB
$105B
| $107K | 0.01% |
2,955
-44
| -1% | -$1.6K |
|
193
Lumen
LUMN
$4.87B
| $103K | 0.01% |
4,097
+185
| +5% | +$4.65K |
|
194
Genuine Parts
GPC
$19.4B
| $102K | 0.01% |
1,234
-741
| -38% | -$61.4K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $102K | 0.01% |
1,482
-267,541
| -99% | -$18.4M |
|
196
Omnicom Group
OMC
$15.4B
| $99.4K | 0.01% |
1,509
-783
| -34% | -$51.6K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $98.3K | 0.01% |
2,372
-1,250
| -35% | -$51.8K |
|
198
Apple
AAPL
$3.56T
| $97.8K | 0.01% |
3,548
-27,540
| -89% | -$759K |
|
199
VF Corp
VFC
$5.86B
| $96.6K | 0.01% |
1,505
-1,034
| -41% | -$66.4K |
|
200
Williams Companies
WMB
$69.9B
| $95.5K | 0.01% |
2,593
-1,111
| -30% | -$40.9K |
|