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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.49B
| $7.6M | 0.03% |
443,485
+331,296
| +295% | +$5.68M |
|
502
Invesco
IVZ
$9.86B
| $7.57M | 0.03% |
204,601
+126,397
| +162% | +$4.68M |
|
503
Polaris
PII
$3.26B
| $7.57M | 0.03% |
54,149
-10,793
| -17% | -$1.51M |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.26B
| $7.57M | 0.03% |
156,913
-1,628
| -1% | -$78.5K |
|
505
NetEase
NTES
$91.8B
| $7.27M | 0.03% |
540,110
+12,800
| +2% | +$172K |
|
506
Rogers Communications
RCI
$19.1B
| $7.18M | 0.03% |
173,152
-69,106
| -29% | -$2.86M |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.11M | 0.03% |
46,709
-11,596
| -20% | -$1.76M |
|
508
Compañía de Cervecerías Unidas
CCU
$2.2B
| $7.05M | 0.03% |
314,819
-173,403
| -36% | -$3.88M |
|
509
CGI
GIB
$20.8B
| $7.05M | 0.03% |
227,847
+22,231
| +11% | +$687K |
|
510
ServiceNow
NOW
$193B
| $6.95M | 0.03% |
115,945
+53,220
| +85% | +$3.19M |
|
|
CB
511
DELISTED
CHUBB CORPORATION
CB
| $6.94M | 0.03% |
77,722
-28,304
| -27% | -$2.53M |
|
|
BRCM
512
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.93M | 0.03% |
220,022
+13,141
| +6% | +$414K |
|
513
Thomson Reuters
TRI
$77.2B
| $6.92M | 0.03% |
176,958
-23,741
| -12% | -$928K |
|
|
MLNX
514
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.85M | 0.03% |
175,000
-3,151
| -2% | -$123K |
|
515
General Dynamics
GD
$86.7B
| $6.85M | 0.03% |
62,854
+4,100
| +7% | +$447K |
|
|
QCOR
516
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.84M | 0.03% |
105,353
+76,665
| +267% | +$4.98M |
|
517
Stratasys
SSYS
$838M
| $6.82M | 0.03% |
64,279
+34,720
| +117% | +$3.68M |
|
518
SBA Communications
SBAC
$20.7B
| $6.82M | 0.03% |
74,938
+7,862
| +12% | +$715K |
|
|
ARTC
519
DELISTED
ARTHROCARE CORP
ARTC
| $6.79M | 0.03% |
+140,977
| New | +$6.79M |
|
520
TransDigm Group
TDG
$72.8B
| $6.79M | 0.03% |
36,643
-33,825
| -48% | -$6.27M |
|
521
AvalonBay Communities
AVB
$27.5B
| $6.77M | 0.03% |
51,518
-87,053
| -63% | -$11.4M |
|
522
Stanley Black & Decker
SWK
$11.8B
| $6.76M | 0.03% |
83,168
+1,465
| +2% | +$119K |
|
523
Williams Companies
WMB
$71.3B
| $6.75M | 0.03% |
166,282
-42,559
| -20% | -$1.73M |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.75M | 0.03% |
66,700
-316,110
| -83% | -$32M |
|
525
Zoetis
ZTS
$66.3B
| $6.67M | 0.03% |
230,346
-49,211
| -18% | -$1.42M |
|