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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.2B
| $19.2M | 0.08% |
991,669
+349,833
| +55% | +$6.76M |
|
302
Edison International
EIX
$20.5B
| $19.1M | 0.08% |
336,685
+15,342
| +5% | +$869K |
|
303
Eldorado Gold
EGO
$5.35B
| $19M | 0.08% |
681,461
+73,209
| +12% | +$2.04M |
|
304
Huntsman Corp
HUN
$1.95B
| $18.9M | 0.08% |
775,740
-793,411
| -51% | -$19.4M |
|
305
Xcel Energy
XEL
$42.4B
| $18.7M | 0.08% |
615,299
+21,839
| +4% | +$663K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $18.6M | 0.08% |
45,758
+25,617
| +127% | +$10.4M |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $18.6M | 0.08% |
88,193
+9,778
| +12% | +$2.06M |
|
|
CZZ
308
DELISTED
Cosan Limited
CZZ
| $18.5M | 0.07% |
1,625,445
-218,148
| -12% | -$2.49M |
|
309
Bunge Global
BG
$16.9B
| $18.4M | 0.07% |
231,332
-50,519
| -18% | -$4.02M |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.07% |
511,270
-197,880
| -28% | -$7.1M |
|
|
PWE
311
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.3M | 0.07% |
2,191,870
+102,757
| +5% | +$859K |
|
312
AES
AES
$9.06B
| $18.3M | 0.07% |
1,281,568
+158,261
| +14% | +$2.26M |
|
|
ENIA
313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.2M | 0.07% |
2,173,961
-621,265
| -22% | -$5.2M |
|
314
Blackstone
BX
$135B
| $18.2M | 0.07% |
+557,597
| New | +$18.2M |
|
315
Kroger
KR
$45B
| $17.9M | 0.07% |
821,940
+94
| +0% | +$2.05K |
|
|
CIE
316
DELISTED
Cobalt International Energy, Inc
CIE
| $17.8M | 0.07% |
64,677
+17,128
| +36% | +$4.71M |
|
317
Helmerich & Payne
HP
$1.99B
| $17.7M | 0.07% |
164,764
+50,093
| +44% | +$5.39M |
|
318
Magna International
MGA
$13B
| $17.7M | 0.07% |
367,640
-1,614
| -0.4% | -$77.7K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.07% |
683,080
-773,186
| -53% | -$19.9M |
|
|
SVU
320
DELISTED
SUPERVALU Inc.
SVU
| $17.5M | 0.07% |
364,689
+54,476
| +18% | +$2.61M |
|
321
PG&E
PCG
$32B
| $17.4M | 0.07% |
402,811
+94,453
| +31% | +$4.08M |
|
322
Baxter International
BAX
$12.4B
| $17.4M | 0.07% |
434,458
-65,274
| -13% | -$2.61M |
|
|
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.3M | 0.07% |
1,026,665
-104,522
| -9% | -$1.76M |
|
324
Franklin Resources
BEN
$12.9B
| $17.2M | 0.07% |
317,923
+55,214
| +21% | +$2.99M |
|
325
EQT Corp
EQT
$31.7B
| $17M | 0.07% |
322,829
+255,740
| +381% | +$13.5M |
|