ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$28.6M
(+3.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
126
Reduced
132
Closed
41
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $144K | 0.02% |
3,502
-4,000
| -53% | -$165K |
|
202
Enbridge
ENB
$105B
| $141K | 0.02% |
2,999
-655
| -18% | -$30.9K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $141K | 0.02% |
1,014
+266
| +36% | +$36.9K |
|
204
Nokia
NOK
$24.6B
| $139K | 0.02% |
20,360
+9,274
| +84% | +$63.5K |
|
|
205
Broadcom
AVGO
$1.59T
| $138K | 0.01% |
10,350
-1,690,110
| -99% | -$22.5M |
|
206
Newell Brands
NWL
$2.72B
| $136K | 0.01% |
3,305
+18
| +0.5% | +$740 |
|
207
American International
AIG
$44.1B
| $135K | 0.01% |
2,186
-1,083
| -33% | -$66.9K |
|
208
DuPont de Nemours
DD
$32.5B
| $135K | 0.01% |
1,305
-785
| -38% | -$81K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $133K | 0.01% |
5,440
| – | – |
|
210
Toronto Dominion Bank
TD
$127B
| $129K | 0.01% |
3,000
+1,000
| +50% | +$42.9K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $127K | 0.01% |
+3,631
| New | +$127K |
|
212
Melco Resorts & Entertainment
MLCO
$3.82B
| $123K | 0.01% |
+6,291
| New | +$123K |
|
213
Palo Alto Networks
PANW
$129B
| $118K | 0.01% |
4,056
-1,668
| -29% | -$48.6K |
|
214
Targa Resources
TRGP
$34.8B
| $118K | 0.01% |
1,320
+33
| +3% | +$2.94K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $118K | 0.01% |
1,130
-323
| -22% | -$33.6K |
|
216
Lumen
LUMN
$4.86B
| $115K | 0.01% |
3,912
| – | – |
|
|
NBG
217
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $113K | 0.01% |
107,543
-222,224
| -67% | -$233K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $98.5K | 0.01% |
2,700
+1,250
| +86% | +$45.6K |
|
|
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
| $93.6K | 0.01% |
+34
| New | +$93.6K |
|
|
VRN
220
DELISTED
Veren
VRN
| $91.7K | 0.01% |
4,482
-76
| -2% | -$1.55K |
|
221
Sabesp
SBS
$15.8B
| $91.7K | 0.01% |
17,695
+6,505
| +58% | +$33.7K |
|
222
Sempra
SRE
$52.8B
| $91.3K | 0.01% |
1,846
| – | – |
|
223
Cognex
CGNX
$7.46B
| $91.1K | 0.01% |
3,790
+72
| +2% | +$1.73K |
|
224
Factset
FDS
$14B
| $88.7K | 0.01% |
+546
| New | +$88.7K |
|
225
Charles Schwab
SCHW
$167B
| $88.3K | 0.01% |
+2,703
| New | +$88.3K |
|