Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $7.7M | 0.04% |
130,028
-285,514
| -69% | -$16.9M |
|
427
SPDR Gold Trust
GLD
$115B
| $7.63M | 0.04% |
75,156
| – | – |
|
428
FirstEnergy
FE
$25B
| $7.62M | 0.04% |
240,013
+135,280
| +129% | +$4.29M |
|
|
STRZA
429
DELISTED
Starz - Series A
STRZA
| $7.57M | 0.04% |
226,078
+18,856
| +9% | +$632K |
|
430
Williams Companies
WMB
$70.7B
| $7.56M | 0.04% |
293,914
+118,818
| +68% | +$3.05M |
|
431
Southwest Airlines
LUV
$16.2B
| $7.55M | 0.04% |
175,396
-47,147
| -21% | -$2.03M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.03% |
123,783
+50,319
| +68% | +$3.03M |
|
433
Progressive
PGR
$143B
| $7.33M | 0.03% |
230,414
+99,538
| +76% | +$3.17M |
|
|
PX
434
DELISTED
Praxair Inc
PX
| $7.32M | 0.03% |
71,511
-52,538
| -42% | -$5.38M |
|
435
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.32M | 0.03% |
37
+2
| +6% | +$396K |
|
436
Eversource Energy
ES
$23.8B
| $7.28M | 0.03% |
142,553
-4,229
| -3% | -$216K |
|
437
Molson Coors Class B
TAP
$9.79B
| $7.22M | 0.03% |
76,873
-19,782
| -20% | -$1.86M |
|
438
New Oriental
EDU
$8.48B
| $7.21M | 0.03% |
229,720
+14,600
| +7% | +$458K |
|
439
Macy's
M
$4.58B
| $7.12M | 0.03% |
203,451
-139,672
| -41% | -$4.89M |
|
440
Pediatrix Medical
MD
$1.48B
| $7.11M | 0.03% |
99,167
+8,574
| +9% | +$614K |
|
441
GoPro
GPRO
$259M
| $7.11M | 0.03% |
394,566
+46,041
| +13% | +$829K |
|
442
BlackBerry
BB
$2.22B
| $7.08M | 0.03% |
762,732
-281,156
| -27% | -$2.61M |
|
443
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.06M | 0.03% |
145,529
+11,713
| +9% | +$568K |
|
444
Whirlpool
WHR
$5.3B
| $7.02M | 0.03% |
47,794
-20,123
| -30% | -$2.96M |
|
445
Herc Holdings
HRI
$4.32B
| $6.99M | 0.03% |
163,800
-399,776
| -71% | -$17.1M |
|
|
BXLT
446
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.95M | 0.03% |
178,018
+55,781
| +46% | +$2.18M |
|
447
Terex
TEX
$3.38B
| $6.93M | 0.03% |
375,103
-19,599
| -5% | -$362K |
|
448
PG&E
PCG
$32.8B
| $6.93M | 0.03% |
130,228
-29,493
| -18% | -$1.57M |
|
449
Fastenal
FAST
$54.7B
| $6.91M | 0.03% |
676,904
-54,660
| -7% | -$558K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $6.89M | 0.03% |
36,347
-60,127
| -62% | -$11.4M |
|