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 | |
|---|---|---|---|---|---|---|
|
OUTR
526
DELISTED
OUTERWALL INC
OUTR
| $6.65M | 0.03% |
91,650
-304,847
| -77% | -$22.1M |
|
527
IMAX
IMAX
$1.65B
| $6.64M | 0.03% |
243,024
-2,580
| -1% | -$70.5K |
|
528
Lumen
LUMN
$6.2B
| $6.62M | 0.03% |
201,677
-6,074
| -3% | -$199K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $6.6M | 0.03% |
85,642
+51,882
| +154% | +$4M |
|
530
Waters Corp
WAT
$17.4B
| $6.55M | 0.03% |
60,442
-4,032
| -6% | -$437K |
|
531
MBIA
MBI
$374M
| $6.48M | 0.03% |
463,210
+345,700
| +294% | +$4.84M |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $6.47M | 0.03% |
90,963
+79,837
| +718% | +$5.68M |
|
533
O'Reilly Automotive
ORLY
$89.5B
| $6.33M | 0.03% |
639,885
-96,045
| -13% | -$950K |
|
534
Entergy
ETR
$39.3B
| $6.29M | 0.03% |
188,286
-678,294
| -78% | -$22.7M |
|
|
KMR
535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.28M | 0.03% |
92,032
-1,008
| -1% | -$68.7K |
|
536
Boston Properties
BXP
$11.7B
| $6.22M | 0.03% |
54,317
-60,857
| -53% | -$6.97M |
|
537
Campbell Soup
CPB
$9.91B
| $6.16M | 0.02% |
137,335
+28,034
| +26% | +$1.26M |
|
|
ZQK
538
DELISTED
QUICKSILVER,INC.
ZQK
| $6.15M | 0.02% |
819,300
+788,500
| +2,560% | +$5.92M |
|
539
ManpowerGroup
MAN
$1.75B
| $6.09M | 0.02% |
77,223
+24,489
| +46% | +$1.93M |
|
540
Liberty Global Class C
LBTYK
$3.99B
| $6.05M | 0.02% |
183,642
+71,706
| +64% | +$2.36M |
|
541
Service Corp International
SCI
$10.9B
| $6.04M | 0.02% |
303,659
+245,200
| +419% | +$4.87M |
|
542
Welltower
WELL
$113B
| $5.97M | 0.02% |
100,135
-120,701
| -55% | -$7.19M |
|
543
Comerica
CMA
$8.88B
| $5.95M | 0.02% |
114,867
-178,713
| -61% | -$9.26M |
|
544
Huntington Bancshares
HBAN
$25.7B
| $5.92M | 0.02% |
593,419
+149,989
| +34% | +$1.5M |
|
545
Embotelladora Andina Series B
AKO.B
$3.71B
| $5.87M | 0.02% |
276,966
+21,198
| +8% | +$449K |
|
546
Gen Digital
GEN
$18.2B
| $5.8M | 0.02% |
290,336
-118,627
| -29% | -$2.37M |
|
|
ZLC
547
DELISTED
ZALE CORPORATION
ZLC
| $5.78M | 0.02% |
+276,254
| New | +$5.78M |
|
548
Dollar Tree
DLTR
$20.1B
| $5.76M | 0.02% |
110,397
+16,233
| +17% | +$847K |
|
549
Healthpeak Properties
DOC
$12.5B
| $5.76M | 0.02% |
162,938
-209,036
| -56% | -$7.38M |
|
|
SWU
550
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.73M | 0.02% |
44,964
+4,928
| +12% | +$628K |
|