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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$151B
| $21.2M | 0.09% |
266,042
-212,347
| -44% | -$16.9M |
|
277
SPDR S&P 500 ETF Trust
SPY
$663B
| $21.2M | 0.09% |
113,144
+32,568
| +40% | +$6.09M |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.08% |
692,929
+437,499
| +171% | +$13.2M |
|
279
Openlane
KAR
$3.1B
| $20.7M | 0.08% |
1,805,752
+635,639
| +54% | +$7.3M |
|
280
Analog Devices
ADI
$121B
| $20.6M | 0.08% |
387,900
-288,420
| -43% | -$15.3M |
|
|
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
| $20.5M | 0.08% |
466,342
+240,758
| +107% | +$10.6M |
|
282
Moody's
MCO
$90.8B
| $20.5M | 0.08% |
258,705
-26,341
| -9% | -$2.09M |
|
283
Clorox
CLX
$15.1B
| $20.4M | 0.08% |
232,027
+8,034
| +4% | +$707K |
|
284
Wynn Resorts
WYNN
$12.7B
| $20.4M | 0.08% |
91,881
-108,542
| -54% | -$24.1M |
|
285
Aon
AON
$78.1B
| $20.4M | 0.08% |
241,684
-12,748
| -5% | -$1.07M |
|
286
Transocean
RIG
$3.05B
| $20.3M | 0.08% |
492,015
-6,905
| -1% | -$285K |
|
287
CME Group
CME
$93.8B
| $20.3M | 0.08% |
274,340
+5,505
| +2% | +$407K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.08% |
443,898
-50,698
| -10% | -$2.32M |
|
289
Ternium
TX
$6.71B
| $20.3M | 0.08% |
686,030
-58,100
| -8% | -$1.72M |
|
290
Morgan Stanley
MS
$245B
| $20.2M | 0.08% |
648,154
+32,974
| +5% | +$1.03M |
|
|
ERUS
291
DELISTED
iShares MSCI Russia ETF
ERUS
| $20.2M | 0.08% |
546,000
+1,250
| +0.2% | +$46.1K |
|
292
Pentair
PNR
$17.9B
| $20.1M | 0.08% |
376,896
+30,181
| +9% | +$1.61M |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $20.1M | 0.08% |
202,984
+117,122
| +136% | +$11.6M |
|
|
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20M | 0.08% |
624,293
-198,287
| -24% | -$6.35M |
|
295
Telus
TU
$24.2B
| $19.7M | 0.08% |
1,096,114
+128,282
| +13% | +$2.31M |
|
296
Sealed Air
SEE
$4.83B
| $19.7M | 0.08% |
599,342
+64,547
| +12% | +$2.12M |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 0.08% |
710,840
+451,255
| +174% | +$12.4M |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.08% |
104,681
+24,824
| +31% | +$4.59M |
|
299
Nucor
NUE
$32.4B
| $19.2M | 0.08% |
380,647
+25,013
| +7% | +$1.26M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.08% |
187,670
-78,921
| -30% | -$8.05M |
|