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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
427,734
-1,484
| -0.3% | -$46.4K |
|
377
Aflac
AFL
$56.9B
| $13.3M | 0.05% |
423,000
+29,336
| +7% | +$925K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $13.1M | 0.05% |
161,779
-11,918
| -7% | -$968K |
|
379
Chord Energy
CHRD
$5.94B
| $13.1M | 0.05% |
314,678
-32,531
| -9% | -$1.36M |
|
380
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.1M | 0.05% |
1,491,815
+565,315
| +61% | +$4.96M |
|
381
Blackrock
BLK
$172B
| $13.1M | 0.05% |
41,568
+6,358
| +18% | +$2M |
|
382
Best Buy
BBY
$16.2B
| $13.1M | 0.05% |
494,514
+374,031
| +310% | +$9.88M |
|
383
Air Products & Chemicals
APD
$63.9B
| $13M | 0.05% |
117,857
-14,825
| -11% | -$1.63M |
|
384
CMS Energy
CMS
$21.3B
| $12.9M | 0.05% |
440,484
+126,311
| +40% | +$3.7M |
|
385
Telefônica Brasil
VIV
$19.9B
| $12.7M | 0.05% |
597,462
-315,638
| -35% | -$6.7M |
|
386
BorgWarner
BWA
$9.47B
| $12.5M | 0.05% |
230,215
-17,527
| -7% | -$948K |
|
|
KOG
387
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.4M | 0.05% |
1,023,862
-56,545
| -5% | -$686K |
|
|
AGU
388
DELISTED
Agrium
AGU
| $12.4M | 0.05% |
126,656
-26,032
| -17% | -$2.54M |
|
389
HCA Healthcare
HCA
$97.3B
| $12.3M | 0.05% |
233,938
+24,914
| +12% | +$1.31M |
|
390
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.05% |
181,984
+4
| +0% | +$269 |
|
391
TIM SA
TIMB
$10.1B
| $12.2M | 0.05% |
470,818
+187,305
| +66% | +$4.86M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.2M | 0.05% |
296,353
+54,344
| +22% | +$2.23M |
|
393
Kellanova
K
$27.6B
| $12.1M | 0.05% |
206,281
+8,060
| +4% | +$475K |
|
|
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.05% |
595,366
-219,551
| -27% | -$4.47M |
|
|
FRX
395
DELISTED
FOREST LABORATORIES INC
FRX
| $12.1M | 0.05% |
130,861
+47,573
| +57% | +$4.39M |
|
396
Dollar General
DG
$23.1B
| $12M | 0.05% |
217,130
+126,652
| +140% | +$7.03M |
|
397
Bank of Montreal
BMO
$91.1B
| $12M | 0.05% |
179,692
-76,457
| -30% | -$5.12M |
|
398
Equity Residential
EQR
$25.3B
| $11.9M | 0.05% |
205,762
-67,633
| -25% | -$3.92M |
|
399
Goodyear
GT
$2.44B
| $11.9M | 0.05% |
456,379
-82,400
| -15% | -$2.15M |
|
400
Oneok
OKE
$45.6B
| $11.9M | 0.05% |
200,362
-8,675
| -4% | -$514K |
|