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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.75B
| $11.8M | 0.05% |
177,860
+44,546
| +33% | +$2.97M |
|
402
Ecolab
ECL
$77B
| $11.8M | 0.05% |
109,380
+37,810
| +53% | +$4.08M |
|
403
Compañía de Minas Buenaventura
BVN
$5B
| $11.8M | 0.05% |
936,734
-256,297
| -21% | -$3.22M |
|
404
Bath & Body Works
BBWI
$5.81B
| $11.8M | 0.05% |
256,111
-182,770
| -42% | -$8.39M |
|
405
Gerdau
GGB
$6.25B
| $11.8M | 0.05% |
2,310,388
-3,565,937
| -61% | -$18.1M |
|
406
Charles Schwab
SCHW
$170B
| $11.7M | 0.05% |
429,005
+79,082
| +23% | +$2.16M |
|
|
CAB
407
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.05% |
+176,641
| New | +$11.6M |
|
408
Pinnacle West Capital
PNW
$10.5B
| $11.5M | 0.05% |
210,856
-10,765
| -5% | -$588K |
|
409
Exelon
EXC
$43.8B
| $11.5M | 0.05% |
480,575
+74,282
| +18% | +$1.78M |
|
410
Norfolk Southern
NSC
$61.6B
| $11.5M | 0.05% |
117,941
+33,185
| +39% | +$3.22M |
|
411
Chipotle Mexican Grill
CMG
$52.8B
| $11.4M | 0.05% |
1,007,500
+111,800
| +12% | +$1.27M |
|
|
GOLD
412
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.05% |
154,716
-35,214
| -19% | -$2.6M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.05% |
195,583
-109,932
| -36% | -$6.4M |
|
414
Popular Inc
BPOP
$8.41B
| $11.3M | 0.05% |
365,408
-14,740
| -4% | -$457K |
|
415
ATI
ATI
$10.4B
| $11.3M | 0.05% |
299,956
+107,143
| +56% | +$4.04M |
|
416
BRF SA
BRFS
$5.8B
| $11.3M | 0.05% |
564,459
-390,741
| -41% | -$7.81M |
|
417
Northern Trust
NTRS
$24.6B
| $11.2M | 0.04% |
170,127
+97,105
| +133% | +$6.37M |
|
418
Seagate
STX
$40.7B
| $11.1M | 0.04% |
197,226
-281,641
| -59% | -$15.8M |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | 0.04% |
245,371
-7,230
| -3% | -$324K |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $11M | 0.04% |
331,193
-705,561
| -68% | -$23.3M |
|
421
Spirit AeroSystems
SPR
$4.81B
| $11M | 0.04% |
388,506
+100,316
| +35% | +$2.83M |
|
422
Franco-Nevada
FNV
$37.9B
| $10.9M | 0.04% |
237,098
+22,100
| +10% | +$1.01M |
|
423
KeyCorp
KEY
$21B
| $10.8M | 0.04% |
760,855
+65,583
| +9% | +$934K |
|
424
Principal Financial Group
PFG
$17.9B
| $10.7M | 0.04% |
232,648
+4,155
| +2% | +$191K |
|
425
Quanta Services
PWR
$55.6B
| $10.7M | 0.04% |
289,692
+157,168
| +119% | +$5.8M |
|