Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $8.21M | 0.04% |
79,460
+4,700
| +6% | +$485K |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.2M | 0.04% |
304,020
-7,500
| -2% | -$202K |
|
428
Boston Properties
BXP
$12.2B
| $8.19M | 0.04% |
69,139
+4,600
| +7% | +$545K |
|
429
O'Reilly Automotive
ORLY
$89B
| $8.05M | 0.04% |
483,165
+3,960
| +0.8% | +$66K |
|
430
SPDR Gold Trust
GLD
$112B
| $8.03M | 0.04% |
75,156
+6,500
| +9% | +$695K |
|
431
Molson Coors Class B
TAP
$9.96B
| $8.03M | 0.04% |
96,655
+6,855
| +8% | +$569K |
|
|
ERUS
432
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.02M | 0.04% |
330,198
| – | – |
|
433
Wheaton Precious Metals
WPM
$47.3B
| $7.97M | 0.04% |
663,698
-13,417
| -2% | -$161K |
|
|
WFM
434
DELISTED
Whole Foods Market Inc
WFM
| $7.96M | 0.04% |
251,421
-143,601
| -36% | -$4.54M |
|
435
Transocean
RIG
$2.9B
| $7.94M | 0.04% |
614,360
-11,512
| -2% | -$149K |
|
|
QIHU
436
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.92M | 0.04% |
165,500
+17,500
| +12% | +$837K |
|
437
Exelon
EXC
$43.9B
| $7.85M | 0.04% |
370,394
+44,034
| +13% | +$933K |
|
|
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.82M | 0.04% |
149,994
+14,632
| +11% | +$763K |
|
439
Dollar General
DG
$24.1B
| $7.77M | 0.04% |
107,228
+51,480
| +92% | +$3.73M |
|
|
STRZA
440
DELISTED
Starz - Series A
STRZA
| $7.74M | 0.04% |
207,222
-98,468
| -32% | -$3.68M |
|
441
Polaris
PII
$3.33B
| $7.66M | 0.04% |
63,940
-28,264
| -31% | -$3.39M |
|
442
Agilent Technologies
A
$36.5B
| $7.66M | 0.04% |
223,018
+34,240
| +18% | +$1.18M |
|
443
ManpowerGroup
MAN
$1.91B
| $7.65M | 0.04% |
93,362
-19,486
| -17% | -$1.6M |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.04% |
370,867
-3,242
| -0.9% | -$66.2K |
|
445
Electronic Arts
EA
$42.2B
| $7.53M | 0.04% |
111,151
+3,108
| +3% | +$211K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $7.51M | 0.04% |
104,676
+1,907
| +2% | +$137K |
|
447
Wabtec
WAB
$33B
| $7.5M | 0.04% |
85,201
-37,919
| -31% | -$3.34M |
|
448
Eversource Energy
ES
$23.6B
| $7.43M | 0.04% |
146,782
+35,000
| +31% | +$1.77M |
|
449
ResMed
RMD
$40.6B
| $7.43M | 0.04% |
145,778
-21,900
| -13% | -$1.12M |
|
|
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.4M | 0.04% |
129,304
+11,072
| +9% | +$634K |
|