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 | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.1% |
1,181,861
+271,347
| +30% | +$5.55M |
|
252
Dana Inc
DAN
$2.7B
| $23.8M | 0.1% |
1,020,930
+253,465
| +33% | +$5.9M |
|
253
American Electric Power
AEP
$57.8B
| $23.7M | 0.1% |
468,401
+69,546
| +17% | +$3.52M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.1% |
333,626
-33,698
| -9% | -$2.39M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.1% |
421,527
-59,537
| -12% | -$3.34M |
|
256
Danaher
DHR
$143B
| $23.4M | 0.09% |
463,754
+60,956
| +15% | +$3.07M |
|
257
Eastman Chemical
EMN
$7.93B
| $23.3M | 0.09% |
270,682
-39,577
| -13% | -$3.41M |
|
258
NiSource
NI
$19B
| $23.3M | 0.09% |
1,670,284
-383,437
| -19% | -$5.35M |
|
259
Gildan
GIL
$8.27B
| $23.3M | 0.09% |
924,508
+13,012
| +1% | +$328K |
|
260
SiriusXM
SIRI
$8.1B
| $23.2M | 0.09% |
723,458
+128,849
| +22% | +$4.12M |
|
261
Yum! Brands
YUM
$40.1B
| $23M | 0.09% |
423,533
-137,164
| -24% | -$7.43M |
|
262
PPG Industries
PPG
$24.8B
| $22.6M | 0.09% |
234,038
+118,182
| +102% | +$11.4M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 0.09% |
244,990
-16,435
| -6% | -$1.51M |
|
264
Domino's
DPZ
$15.7B
| $22.5M | 0.09% |
292,126
-581
| -0.2% | -$44.7K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.09% |
173,912
-274
| -0.2% | -$35.3K |
|
266
Whirlpool
WHR
$5.28B
| $22.4M | 0.09% |
149,584
+101,357
| +210% | +$15.1M |
|
267
Hartford Financial Services
HIG
$37B
| $22.1M | 0.09% |
625,934
+81,967
| +15% | +$2.89M |
|
268
Groupon
GRPN
$971M
| $22.1M | 0.09% |
140,778
+16,087
| +13% | +$2.52M |
|
269
CSX Corp
CSX
$60.6B
| $22M | 0.09% |
2,275,935
-31,587
| -1% | -$305K |
|
270
Nabors Industries
NBR
$560M
| $21.9M | 0.09% |
17,779
+1,986
| +13% | +$2.45M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.09% |
428,758
-300,339
| -41% | -$15.2M |
|
272
Baidu
BIDU
$35.1B
| $21.5M | 0.09% |
141,403
+31,239
| +28% | +$4.76M |
|
273
Duke Energy
DUK
$93.8B
| $21.5M | 0.09% |
302,309
+3,117
| +1% | +$222K |
|
274
Tyson Foods
TSN
$20B
| $21.3M | 0.09% |
484,949
-221,534
| -31% | -$9.75M |
|
275
Kimberly-Clark
KMB
$43.1B
| $21.2M | 0.09% |
200,915
-35,450
| -15% | -$3.75M |
|