Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 2 |
AbbVie
ABBV
|
+$63.6M |
| 3 |
JPMorgan Chase
JPM
|
+$52.8M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$235M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$5.6B
| $8.53M | 0.04% |
4,199,700
+581,900
| +16% | +$1.18M |
|
452
American Water Works
AWK
$27.3B
| $8.47M | 0.04% |
175,597
-4,591
| -3% | -$221K |
|
|
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
| $8.47M | 0.04% |
110,035
-89,019
| -45% | -$6.85M |
|
454
Nucor
NUE
$32.4B
| $8.45M | 0.04% |
155,740
-13,407
| -8% | -$728K |
|
455
Civeo
CVEO
$288M
| $8.43M | 0.04% |
60,523
+2,334
| +4% | +$325K |
|
456
Ambev
ABEV
$34.6B
| $8.41M | 0.04% |
1,284,520
+56,250
| +5% | +$368K |
|
457
United Therapeutics
UTHR
$18.3B
| $8.41M | 0.04% |
65,362
+21,495
| +49% | +$2.77M |
|
458
Wynn Resorts
WYNN
$12.6B
| $8.36M | 0.04% |
44,678
-37,769
| -46% | -$7.07M |
|
459
F5
FFIV
$18.7B
| $8.35M | 0.04% |
70,337
+14,373
| +26% | +$1.71M |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $8.35M | 0.04% |
384,671
-290,065
| -43% | -$6.29M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $8.28M | 0.04% |
121,176
-75,077
| -38% | -$5.13M |
|
462
Fluor
FLR
$6.58B
| $8.28M | 0.04% |
123,949
+9,600
| +8% | +$641K |
|
463
SPX Corp
SPXC
$9.19B
| $8.21M | 0.04% |
347,244
-1,986
| -0.6% | -$47K |
|
464
BCE
BCE
$22.6B
| $8.2M | 0.04% |
191,656
+11,178
| +6% | +$478K |
|
465
Welltower
WELL
$113B
| $8.18M | 0.03% |
131,138
+32,028
| +32% | +$2M |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $8.16M | 0.03% |
214,475
-733,875
| -77% | -$27.9M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $8.15M | 0.03% |
183,743
-132,213
| -42% | -$5.86M |
|
468
NiSource
NI
$19.1B
| $8.12M | 0.03% |
504,546
-1,014,455
| -67% | -$16.3M |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $8M | 0.03% |
48,429
+37,297
| +335% | +$6.16M |
|
470
Target
TGT
$41.3B
| $7.99M | 0.03% |
127,417
-134,214
| -51% | -$8.41M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $7.96M | 0.03% |
116,439
-13,396
| -10% | -$916K |
|
472
Southern Copper
SCCO
$81.1B
| $7.96M | 0.03% |
281,766
+63,426
| +29% | +$1.79M |
|
473
Northern Trust
NTRS
$24.6B
| $7.94M | 0.03% |
116,680
-4,749
| -4% | -$323K |
|
474
PPL Corp
PPL
$26.4B
| $7.93M | 0.03% |
259,102
-18,352
| -7% | -$561K |
|
475
RPM International
RPM
$16.1B
| $7.9M | 0.03% |
172,591
+8,104
| +5% | +$371K |
|