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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.63B
| $13.1M | 0.06% |
100,553
+14,373
| +17% | +$1.87M |
|
|
AUXL
352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.1M | 0.06% |
438,177
+156,085
| +55% | +$4.66M |
|
353
L3Harris
LHX
$51B
| $13M | 0.06% |
195,372
+75,699
| +63% | +$5.03M |
|
354
Franklin Resources
BEN
$13B
| $13M | 0.06% |
237,553
-12,581
| -5% | -$687K |
|
355
Blackrock
BLK
$170B
| $12.9M | 0.06% |
39,277
+1,774
| +5% | +$582K |
|
|
VALE.P
356
DELISTED
Vale S A
VALE.P
| $12.7M | 0.05% |
1,312,712
-1,122,600
| -46% | -$10.9M |
|
357
Popular Inc
BPOP
$8.47B
| $12.6M | 0.05% |
427,596
+44,762
| +12% | +$1.32M |
|
358
Dana Inc
DAN
$2.7B
| $12.6M | 0.05% |
+655,780
| New | +$12.6M |
|
359
Kellanova
K
$27.8B
| $12.5M | 0.05% |
216,167
-95,118
| -31% | -$5.5M |
|
360
Terex
TEX
$3.47B
| $12.5M | 0.05% |
392,615
+80,465
| +26% | +$2.56M |
|
361
Eastman Chemical
EMN
$7.93B
| $12.5M | 0.05% |
153,981
-76,845
| -33% | -$6.22M |
|
362
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.05% |
105,197
-28,552
| -21% | -$3.37M |
|
363
Constellation Brands
STZ
$26.2B
| $12.4M | 0.05% |
142,335
+8,351
| +6% | +$728K |
|
|
ADT
364
DELISTED
ADT CORP
ADT
| $12.4M | 0.05% |
348,795
+219,084
| +169% | +$7.77M |
|
365
The Mosaic Company
MOS
$10.3B
| $12.4M | 0.05% |
278,491
+8,634
| +3% | +$383K |
|
|
NGD
366
New Gold Inc
NGD
$4.99B
| $12.3M | 0.05% |
2,441,304
-75,400
| -3% | -$381K |
|
367
Lincoln National
LNC
$7.98B
| $12.3M | 0.05% |
229,990
-9,451
| -4% | -$506K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.05% |
137,738
+10,182
| +8% | +$904K |
|
369
Republic Services
RSG
$71.7B
| $12.2M | 0.05% |
312,269
+75,467
| +32% | +$2.94M |
|
370
Annaly Capital Management
NLY
$14.2B
| $12.1M | 0.05% |
283,141
+14,434
| +5% | +$617K |
|
371
Gerdau
GGB
$6.39B
| $12.1M | 0.05% |
3,169,433
-276,205
| -8% | -$1.05M |
|
372
Royal Caribbean
RCL
$95.7B
| $12.1M | 0.05% |
179,330
+21,252
| +13% | +$1.43M |
|
373
Camden Property Trust
CPT
$11.9B
| $12M | 0.05% |
175,724
+14,508
| +9% | +$994K |
|
374
Bank of Montreal
BMO
$90.3B
| $12M | 0.05% |
163,206
+31,421
| +24% | +$2.31M |
|
375
Gen Digital
GEN
$18.2B
| $12M | 0.05% |
509,948
+86,409
| +20% | +$2.03M |
|