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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$668B
| $9.16M | 0.04% |
48,704
-7,356
| -13% | -$1.38M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.04% |
172,847
-36,661
| -17% | -$1.94M |
|
453
Ralph Lauren
RL
$18.8B
| $9.14M | 0.04% |
56,804
-44,886
| -44% | -$7.22M |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.04% |
145,476
+16,712
| +13% | +$1.04M |
|
455
Royal Caribbean
RCL
$93.8B
| $9.01M | 0.04% |
165,145
-36,808
| -18% | -$2.01M |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.98M | 0.04% |
221,165
-24,593
| -10% | -$998K |
|
|
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.97M | 0.04% |
121,786
+5,489
| +5% | +$404K |
|
458
NetApp
NTAP
$24.6B
| $8.9M | 0.04% |
241,240
-15,459
| -6% | -$571K |
|
459
L3Harris
LHX
$50.6B
| $8.9M | 0.04% |
121,646
+12,814
| +12% | +$938K |
|
460
Charter Communications
CHTR
$36B
| $8.8M | 0.04% |
71,392
-177,986
| -71% | -$21.9M |
|
|
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.79M | 0.04% |
147,332
+17,851
| +14% | +$1.06M |
|
462
Roper Technologies
ROP
$55.9B
| $8.65M | 0.03% |
64,787
-159,349
| -71% | -$21.3M |
|
463
Ambev
ABEV
$34.6B
| $8.61M | 0.03% |
1,162,000
-591,915
| -34% | -$4.39M |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $8.6M | 0.03% |
137,638
-6,085
| -4% | -$380K |
|
465
Perrigo
PRGO
$3.07B
| $8.51M | 0.03% |
55,047
+18,147
| +49% | +$2.81M |
|
466
Annaly Capital Management
NLY
$14.3B
| $8.49M | 0.03% |
193,364
+12,359
| +7% | +$542K |
|
467
Incyte
INCY
$16.7B
| $8.48M | 0.03% |
+158,424
| New | +$8.48M |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $8.48M | 0.03% |
123,067
-23,608
| -16% | -$1.63M |
|
469
Public Storage
PSA
$50.9B
| $8.46M | 0.03% |
50,186
-60,210
| -55% | -$10.1M |
|
470
Copa Holdings
CPA
$4.69B
| $8.42M | 0.03% |
58,000
-72,632
| -56% | -$10.5M |
|
|
SE
471
DELISTED
Spectra Energy Corp Wi
SE
| $8.42M | 0.03% |
227,979
+67,045
| +42% | +$2.48M |
|
472
Darden Restaurants
DRI
$24.7B
| $8.4M | 0.03% |
185,174
+125,202
| +209% | +$5.68M |
|
473
Teva Pharmaceuticals
TEVA
$22.6B
| $8.39M | 0.03% |
+158,712
| New | +$8.39M |
|
474
Hologic
HOLX
$14.8B
| $8.36M | 0.03% |
388,918
-221,782
| -36% | -$4.77M |
|
475
PPL Corp
PPL
$26.4B
| $8.31M | 0.03% |
269,295
+20,947
| +8% | +$647K |
|