ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
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 | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $25.8M | 2.78% | +284,819 | New | +$25.8M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $25.2M | 2.71% | 197,700 +196,329 | +14,320% | +$25M |
|
|
3
Walt Disney
DIS
$213B
| $24M | 2.59% | 210,686 +205,855 | +4,261% | +$23.5M |
|
4
Target
TGT
$43.6B
| $24M | 2.58% | 294,031 +286,697 | +3,909% | +$23.4M |
|
5
Gilead Sciences
GILD
$140B
| $23.9M | 2.57% | 204,474 +192,379 | +1,591% | +$22.5M |
|
6
CVS Health
CVS
$92.8B
| $23.8M | 2.56% | 226,632 +14,062 | +7% | +$1.47M |
|
7
Tyson Foods
TSN
$20.2B
| $23.6M | 2.54% | 553,067 +16,875 | +3% | +$719K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $23.5M | 2.53% | +269,023 | New | +$23.5M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $23.5M | 2.52% | 226,738 +224,937 | +12,490% | +$23.3M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.4M | 2.52% | +391,226 | New | +$23.4M |
|
11
Ford
F
$46.8B
| $23.3M | 2.5% | 1,549,421 +1,534,649 | +10,389% | +$23M |
|
12
Home Depot
HD
$405B
| $23.2M | 2.5% | 209,144 +12,519 | +6% | +$1.39M |
|
13
Avery Dennison
AVY
$13.4B
| $23M | 2.48% | +377,756 | New | +$23M |
|
14
PACCAR
PCAR
$52.5B
| $23M | 2.47% | 359,882 +8,892 | +3% | +$567K |
|
15
Ulta Beauty
ULTA
$22.1B
| $22.8M | 2.45% | 147,450 -9,163 | -6% | -$1.42M |
|
16
Kimberly-Clark
KMB
$42.8B
| $22.7M | 2.44% | +213,892 | New | +$22.7M |
|
17
Verizon
VZ
$186B
| $22.6M | 2.44% | 485,900 +26,264 | +6% | +$1.22M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.5M | 2.42% | +343,960 | New | +$22.5M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $22.2M | 2.38% | 270,065 +8,842 | +3% | +$726K |
|
20
Sherwin-Williams
SHW
$91.2B
| $22.1M | 2.37% | 80,259 +3,621 | +5% | +$996K |
|
21
Expeditors International
EXPD
$16.4B
| $22M | 2.37% | 477,980 +21,394 | +5% | +$986K |
|
22
Vulcan Materials
VMC
$38.5B
| $21.7M | 2.34% | 259,098 +96 | +0% | +$8.06K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $21.6M | 2.33% | +225,989 | New | +$21.6M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $20.5M | 2.2% | +274,316 | New | +$20.5M |
|
25
iShares MSCI Philippines ETF
EPHE
$103M
| $19.2M | 2.06% | 498,729 +179,180 | +56% | +$6.9M |
|