Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
JPMorgan Chase
JPM
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$235M |
| 2 |
Deutsche Bank
DB
|
$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 5 |
Phillips 66
PSX
|
$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 0.08% |
356,734
+237,228
| +199% | +$12.7M |
|
277
Aflac
AFL
$57.2B
| $19M | 0.08% |
652,484
+248,852
| +62% | +$7.25M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $18.9M | 0.08% |
314,285
+148,896
| +90% | +$8.95M |
|
279
Edison International
EIX
$21B
| $18.9M | 0.08% |
337,648
-10,745
| -3% | -$601K |
|
280
Synopsys
SNPS
$111B
| $18.6M | 0.08% |
469,606
+431,700
| +1,139% | +$17.1M |
|
|
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.6M | 0.08% |
2,180,085
-28,993
| -1% | -$247K |
|
282
Sysco
SYY
$39.4B
| $18.5M | 0.08% |
488,758
+177,189
| +57% | +$6.72M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.08% |
454,933
-36,527
| -7% | -$1.49M |
|
284
Robert Half
RHI
$3.77B
| $18.5M | 0.08% |
377,689
+231,290
| +158% | +$11.3M |
|
|
SVU
285
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.08% |
295,135
-8,200
| -3% | -$513K |
|
|
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.4M | 0.08% |
532,900
-1,100
| -0.2% | -$38K |
|
287
Cardinal Health
CAH
$35.7B
| $18.3M | 0.08% |
244,662
+162,757
| +199% | +$12.2M |
|
288
Voya Financial
VOYA
$7.38B
| $18.3M | 0.08% |
467,993
+437,047
| +1,412% | +$17.1M |
|
289
Darden Restaurants
DRI
$24.5B
| $18.2M | 0.08% |
396,095
+147,494
| +59% | +$6.78M |
|
290
Openlane
KAR
$3.09B
| $18.2M | 0.08% |
1,676,291
-236,475
| -12% | -$2.56M |
|
291
Marsh & McLennan
MMC
$100B
| $18.1M | 0.08% |
345,243
-357,561
| -51% | -$18.7M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $18.1M | 0.08% |
901,667
+283
| +0% | +$5.67K |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18M | 0.08% |
426,871
+200,915
| +89% | +$8.47M |
|
|
S
294
DELISTED
Sprint Corporation
S
| $18M | 0.08% |
2,835,622
-360,059
| -11% | -$2.28M |
|
|
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
| $18M | 0.08% |
2,506
+567
| +29% | +$4.06M |
|
|
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.9M | 0.08% |
1,021,026
-387,726
| -28% | -$6.79M |
|
297
Celanese
CE
$5.34B
| $17.7M | 0.08% |
303,283
+16,203
| +6% | +$948K |
|
298
Hartford Financial Services
HIG
$37B
| $17.6M | 0.08% |
472,912
+291,703
| +161% | +$10.9M |
|
299
American Electric Power
AEP
$57.8B
| $17.5M | 0.07% |
334,551
+195,415
| +140% | +$10.2M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $17.4M | 0.07% |
739,168
-18,136
| -2% | -$426K |
|