ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $26.2M | 4.33% | 765,823 +318,977 | +71% | +$10.9M |
|
|
2
UBS Group
UBS
$128B
| $20.8M | 3.44% | +1,623,142 | New | +$20.8M |
|
3
Deutsche Bank
DB
$67.7B
| $19.8M | 3.27% | 1,445,420 +271,150 | +23% | +$3.71M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $14M | 2.31% | 258,884 -9,561 | -4% | -$516K |
|
|
5
Constellation Brands
STZ
$28.5B
| $13.4M | 2.22% | 81,166 +81,165 | +8,116,500% | +$13.4M |
|
6
Tyson Foods
TSN
$20.2B
| $13M | 2.15% | 195,093 -10,547 | -5% | -$704K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $13M | 2.15% | +55,282 | New | +$13M |
|
8
Walmart
WMT
$774B
| $12.9M | 2.13% | 176,462 +170,741 | +2,984% | +$12.5M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $12.7M | 2.1% | 105,638 +105,637 | +10,563,700% | +$12.7M |
|
|
10
UnitedHealth
UNH
$281B
| $12.7M | 2.09% | 89,699 +89,696 | +2,989,867% | +$12.7M |
|
11
Dollar General
DG
$23.9B
| $12.6M | 2.08% | 134,240 +134,238 | +6,711,900% | +$12.6M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $12.5M | 2.06% | +64,941 | New | +$12.5M |
|
13
Leggett & Platt
LEG
$1.3B
| $12.2M | 2.02% | 239,212 -50,302 | -17% | -$2.57M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $12.2M | 2.02% | +372,019 | New | +$12.2M |
|
15
Avery Dennison
AVY
$13.4B
| $12.1M | 2% | +162,092 | New | +$12.1M |
|
16
Omnicom Group
OMC
$15.2B
| $12M | 1.98% | 147,006 -25,534 | -15% | -$2.08M |
|
17
Lowe's Companies
LOW
$145B
| $12M | 1.98% | 151,093 -44,724 | -23% | -$3.54M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $12M | 1.98% | 162,344 +162,045 | +54,196% | +$11.9M |
|
19
HCA Healthcare
HCA
$94.5B
| $11.9M | 1.96% | +154,498 | New | +$11.9M |
|
20
AT&T
T
$209B
| $11.9M | 1.96% | +274,970 | New | +$11.9M |
|
21
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.96% | +113,912 | New | +$11.9M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.94% | 159,636 -44,413 | -22% | -$3.27M |
|
23
Trane Technologies
TT
$92.5B
| $11.7M | 1.93% | +183,299 | New | +$11.7M |
|
24
Home Depot
HD
$405B
| $11.4M | 1.89% | 89,671 -20,952 | -19% | -$2.68M |
|
25
Darden Restaurants
DRI
$24.1B
| $11.4M | 1.88% | 180,057 -29,383 | -14% | -$1.86M |
|