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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.3B
| $7.85M | 0.03% |
699,496
-132,308
| -16% | -$1.49M |
|
|
MLNX
477
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.85M | 0.03% |
175,000
| – | – |
|
478
Invesco
IVZ
$9.81B
| $7.83M | 0.03% |
198,416
-7,337
| -4% | -$290K |
|
|
SE
479
DELISTED
Spectra Energy Corp Wi
SE
| $7.82M | 0.03% |
199,096
-7,476
| -4% | -$294K |
|
480
CGI
GIB
$21.5B
| $7.8M | 0.03% |
230,888
+2,600
| +1% | +$87.8K |
|
481
Dominion Energy
D
$49.5B
| $7.77M | 0.03% |
112,390
-313,281
| -74% | -$21.6M |
|
482
AutoZone
AZO
$71B
| $7.76M | 0.03% |
15,215
-537
| -3% | -$274K |
|
483
Royal Gold
RGLD
$12.3B
| $7.74M | 0.03% |
119,196
-7,286
| -6% | -$473K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.35B
| $7.71M | 0.03% |
162,013
+5,100
| +3% | +$243K |
|
485
Boston Properties
BXP
$12B
| $7.71M | 0.03% |
66,581
-2,801
| -4% | -$324K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.7M | 0.03% |
46,425
+2,306
| +5% | +$382K |
|
487
Sempra
SRE
$51.8B
| $7.63M | 0.03% |
144,792
-31,114
| -18% | -$1.64M |
|
|
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.58M | 0.03% |
169,013
+64,355
| +61% | +$2.88M |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $7.57M | 0.03% |
96,480
-5,306
| -5% | -$416K |
|
490
TripAdvisor
TRIP
$2.02B
| $7.53M | 0.03% |
82,407
+57,803
| +235% | +$5.28M |
|
|
EQC
491
DELISTED
Equity Commonwealth
EQC
| $7.52M | 0.03% |
292,305
-61,320
| -17% | -$1.58M |
|
492
Ventas
VTR
$30.9B
| $7.51M | 0.03% |
106,089
-22,051
| -17% | -$1.56M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $7.51M | 0.03% |
133,687
-54,258
| -29% | -$3.05M |
|
494
Automatic Data Processing
ADP
$121B
| $7.47M | 0.03% |
116,853
-128,326
| -52% | -$8.2M |
|
495
Lumen
LUMN
$5.25B
| $7.47M | 0.03% |
182,597
-35,925
| -16% | -$1.47M |
|
496
Healthpeak Properties
DOC
$12.7B
| $7.44M | 0.03% |
205,773
-13,500
| -6% | -$488K |
|
497
Dover
DOV
$24.4B
| $7.4M | 0.03% |
114,088
+4,499
| +4% | +$292K |
|
498
Conagra Brands
CAG
$9.32B
| $7.39M | 0.03% |
287,331
+16,448
| +6% | +$423K |
|
499
Ryder
R
$7.67B
| $7.36M | 0.03% |
81,763
+62,397
| +322% | +$5.61M |
|
500
AvalonBay Communities
AVB
$27.7B
| $7.3M | 0.03% |
51,788
+10,050
| +24% | +$1.42M |
|