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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.6B
| $8.31M | 0.03% |
129,250
+47,660
| +58% | +$3.06M |
|
477
Adobe
ADBE
$150B
| $8.26M | 0.03% |
125,660
+3,616
| +3% | +$238K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $8.23M | 0.03% |
274,880
-83,221
| -23% | -$2.49M |
|
479
BCE
BCE
$22.7B
| $8.23M | 0.03% |
190,796
-126,215
| -40% | -$5.44M |
|
480
New Oriental
EDU
$8.51B
| $8.19M | 0.03% |
278,920
-1,493
| -0.5% | -$43.8K |
|
481
Crown Holdings
CCK
$10.9B
| $8.18M | 0.03% |
182,897
-197,660
| -52% | -$8.84M |
|
482
AutoZone
AZO
$71B
| $8.16M | 0.03% |
15,190
-6,849
| -31% | -$3.68M |
|
483
Ventas
VTR
$30.9B
| $8.13M | 0.03% |
117,544
-99,635
| -46% | -$6.89M |
|
484
Icon
ICLR
$13.1B
| $8.07M | 0.03% |
169,615
+66,640
| +65% | +$3.17M |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.05M | 0.03% |
105,451
-1,179
| -1% | -$90K |
|
|
WLT
486
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.02M | 0.03% |
1,061,000
+490,000
| +86% | +$3.7M |
|
487
Crown Castle
CCI
$40.9B
| $7.95M | 0.03% |
107,768
+8,537
| +9% | +$630K |
|
488
Quest Diagnostics
DGX
$20.4B
| $7.94M | 0.03% |
137,163
+90,391
| +193% | +$5.24M |
|
489
Amphenol
APH
$143B
| $7.94M | 0.03% |
693,208
+3,200
| +0.5% | +$36.7K |
|
490
SK Telecom
SKM
$8.27B
| $7.89M | 0.03% |
212,207
+147,985
| +230% | +$5.5M |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.88M | 0.03% |
186,461
-76,979
| -29% | -$3.25M |
|
492
Constellation Brands
STZ
$25.7B
| $7.88M | 0.03% |
92,671
-19,833
| -18% | -$1.69M |
|
493
Lockheed Martin
LMT
$107B
| $7.85M | 0.03% |
48,069
-1,700
| -3% | -$277K |
|
494
Western Union
WU
$2.79B
| $7.84M | 0.03% |
479,020
+141,354
| +42% | +$2.31M |
|
495
Illumina
ILMN
$15.1B
| $7.79M | 0.03% |
53,872
+8,856
| +20% | +$1.28M |
|
496
Spectrum Brands
SPB
$1.34B
| $7.71M | 0.03% |
+96,759
| New | +$7.71M |
|
497
F5
FFIV
$18.4B
| $7.7M | 0.03% |
72,224
-13,161
| -15% | -$1.4M |
|
498
Fastenal
FAST
$55B
| $7.68M | 0.03% |
622,768
+3,072
| +0.5% | +$37.9K |
|
|
AUXL
499
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.66M | 0.03% |
+281,936
| New | +$7.66M |
|
500
Aptiv
APTV
$17.9B
| $7.6M | 0.03% |
112,019
+2,850
| +3% | +$193K |
|