Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
HP
HPQ
|
$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$277B
| $28.7M | 0.12% |
870,124
-76,194
| -8% | -$2.52M |
|
227
Alcoa
AA
$8.26B
| $28.6M | 0.12% |
926,127
+283,273
| +44% | +$8.76M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.6B
| $28.5M | 0.11% |
596,252
-161,601
| -21% | -$7.72M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.11% |
788,872
+99,113
| +14% | +$3.52M |
|
230
W.R. Berkley
WRB
$27.4B
| $27.4M | 0.11% |
2,223,767
+70,260
| +3% | +$866K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $27.3M | 0.11% |
927,267
+31,291
| +3% | +$921K |
|
232
Lennar Class A
LEN
$36.8B
| $27.2M | 0.11% |
721,582
+126,410
| +21% | +$4.77M |
|
233
Illinois Tool Works
ITW
$77.3B
| $27.2M | 0.11% |
334,010
-178,620
| -35% | -$14.5M |
|
|
S
234
DELISTED
Sprint Corporation
S
| $26.6M | 0.11% |
2,892,362
-393,829
| -12% | -$3.62M |
|
|
SD
235
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $26.5M | 0.11% |
4,312,838
+451,942
| +12% | +$2.77M |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $26.4M | 0.11% |
177,646
-19,930
| -10% | -$2.96M |
|
237
Intercontinental Exchange
ICE
$99.4B
| $26.4M | 0.11% |
666,445
+55,485
| +9% | +$2.2M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.11% |
986,008
+282,168
| +40% | +$7.54M |
|
239
Liberty Media Series A
FWONA
$22.7B
| $26.3M | 0.11% |
1,130,708
+604,512
| +115% | +$14M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.11% |
657,621
-11,170
| -2% | -$444K |
|
|
URS
241
DELISTED
URS CORP
URS
| $25.9M | 0.1% |
549,791
-77,690
| -12% | -$3.66M |
|
|
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.9M | 0.1% |
445,905
-172,144
| -28% | -$9.99M |
|
243
SLM Corp
SLM
$6.35B
| $25.7M | 0.1% |
2,936,493
+343,511
| +13% | +$3.01M |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.1% |
472,211
-332,210
| -41% | -$18M |
|
245
Lincoln National
LNC
$7.75B
| $25.5M | 0.1% |
503,786
-68,150
| -12% | -$3.45M |
|
246
Embraer
ERJ
$11B
| $25.4M | 0.1% |
714,966
-429,023
| -38% | -$15.2M |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.2M | 0.1% |
316,079
-160,509
| -34% | -$12.8M |
|
248
Community Health Systems
CYH
$412M
| $24.9M | 0.1% |
769,986
+110,604
| +17% | +$3.58M |
|
249
Tapestry
TPR
$21.8B
| $24.9M | 0.1% |
500,811
+130,876
| +35% | +$6.5M |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.1% |
761,776
+363,192
| +91% | +$11.6M |
|