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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.5B
| $10.6M | 0.04% |
177,398
+9,498
| +6% | +$570K |
|
427
Ingredion
INGR
$8.16B
| $10.6M | 0.04% |
155,724
-108,176
| -41% | -$7.36M |
|
|
CPWR
428
DELISTED
COMPUWARE CORP
CPWR
| $10.5M | 0.04% |
1,037,338
-97,481
| -9% | -$983K |
|
429
Cooper-Standard Automotive
CPS
$686M
| $10.4M | 0.04% |
146,720
-19,033
| -11% | -$1.34M |
|
430
Alamos Gold
AGI
$13.7B
| $10.3M | 0.04% |
1,137,685
+352,200
| +45% | +$3.18M |
|
431
Idacorp
IDA
$6.73B
| $10.3M | 0.04% |
185,000
| – | – |
|
432
Enbridge
ENB
$105B
| $10.1M | 0.04% |
222,804
-386,947
| -63% | -$17.6M |
|
433
Kirby Corp
KEX
$4.9B
| $10.1M | 0.04% |
100,100
| – | – |
|
|
SUNE
434
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 0.04% |
534,944
+16,744
| +3% | +$315K |
|
435
HDFC Bank
HDB
$179B
| $9.93M | 0.04% |
484,152
+200,200
| +71% | +$4.11M |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $9.93M | 0.04% |
605,461
+119,284
| +25% | +$1.96M |
|
437
Travel + Leisure Co
TNL
$4.04B
| $9.93M | 0.04% |
300,254
-353,151
| -54% | -$11.7M |
|
438
Labcorp
LH
$23.1B
| $9.91M | 0.04% |
117,399
+65,503
| +126% | +$5.53M |
|
439
Golar LNG
GLNG
$4.23B
| $9.85M | 0.04% |
236,248
+13,685
| +6% | +$571K |
|
440
Brookfield
BN
$99B
| $9.76M | 0.04% |
680,517
+38,528
| +6% | +$553K |
|
441
lululemon athletica
LULU
$19.6B
| $9.71M | 0.04% |
184,657
-47,448
| -20% | -$2.5M |
|
|
BEAM
442
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.66M | 0.04% |
115,940
-220,950
| -66% | -$18.4M |
|
443
Edwards Lifesciences
EW
$46.9B
| $9.59M | 0.04% |
775,794
-85,332
| -10% | -$1.05M |
|
444
TC Energy
TRP
$53.9B
| $9.58M | 0.04% |
210,522
-1,605
| -0.8% | -$73.1K |
|
445
Waste Management
WM
$88.3B
| $9.55M | 0.04% |
226,945
+13,370
| +6% | +$563K |
|
446
B2Gold
BTG
$5.6B
| $9.51M | 0.04% |
3,536,400
+1,048,500
| +42% | +$2.82M |
|
|
CBD
447
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.34M | 0.04% |
213,376
-191,550
| -47% | -$8.38M |
|
448
Dillards
DDS
$8.87B
| $9.23M | 0.04% |
99,880
-20,141
| -17% | -$1.86M |
|
449
Micron Technology
MU
$151B
| $9.22M | 0.04% |
389,505
-153,396
| -28% | -$3.63M |
|
450
Prologis
PLD
$104B
| $9.2M | 0.04% |
225,202
-177,341
| -44% | -$7.24M |
|