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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.81B
| $6.71M | 0.03% |
91,724
+18,198
| +25% | +$1.33M |
|
527
Huntington Bancshares
HBAN
$25.7B
| $6.7M | 0.03% |
688,919
| – | – |
|
528
BorgWarner
BWA
$9.45B
| $6.64M | 0.03% |
143,450
-76,459
| -35% | -$3.54M |
|
529
Aecom
ACM
$16.8B
| $6.62M | 0.03% |
+196,032
| New | +$6.62M |
|
530
Hanesbrands
HBI
$2.28B
| $6.58M | 0.03% |
244,948
+9,076
| +4% | +$244K |
|
531
Masco
MAS
$15.4B
| $6.58M | 0.03% |
312,994
+6,971
| +2% | +$147K |
|
532
Toll Brothers
TOL
$14B
| $6.56M | 0.03% |
210,360
-2,998
| -1% | -$93.4K |
|
533
Quest Diagnostics
DGX
$20.4B
| $6.52M | 0.03% |
107,437
-6,242
| -5% | -$379K |
|
534
Fiserv
FI
$74.2B
| $6.52M | 0.03% |
201,736
+52,840
| +35% | +$1.71M |
|
|
CB
535
DELISTED
CHUBB CORPORATION
CB
| $6.51M | 0.03% |
71,506
-7,210
| -9% | -$657K |
|
536
Kinross Gold
KGC
$27.3B
| $6.44M | 0.03% |
1,951,185
-452,002
| -19% | -$1.49M |
|
537
M&T Bank
MTB
$31.1B
| $6.42M | 0.03% |
52,065
+9,706
| +23% | +$1.2M |
|
538
Spectrum Brands
SPB
$1.34B
| $6.35M | 0.03% |
70,182
+21,400
| +44% | +$1.94M |
|
539
Micron Technology
MU
$151B
| $6.29M | 0.03% |
183,509
-45,466
| -20% | -$1.56M |
|
|
MW
540
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.25M | 0.03% |
132,270
+31,778
| +32% | +$1.5M |
|
541
Telefônica Brasil
VIV
$19.9B
| $6.22M | 0.03% |
315,984
-19,400
| -6% | -$382K |
|
542
Weyerhaeuser
WY
$18.7B
| $6.22M | 0.03% |
195,136
-500,895
| -72% | -$16M |
|
|
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.17M | 0.03% |
60,979
+37,154
| +156% | +$3.76M |
|
544
Liberty Global Class C
LBTYK
$4.04B
| $6.15M | 0.03% |
185,178
+1,541
| +0.8% | +$51.1K |
|
|
TW
545
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.09M | 0.03% |
61,228
+9,674
| +19% | +$963K |
|
546
Church & Dwight Co
CHD
$23.1B
| $6.07M | 0.03% |
173,040
-10,600
| -6% | -$372K |
|
547
Unum
UNM
$12.6B
| $6.04M | 0.03% |
175,663
+43,601
| +33% | +$1.5M |
|
548
Entergy
ETR
$38.8B
| $5.99M | 0.03% |
154,966
-32,520
| -17% | -$1.26M |
|
|
TAM
549
DELISTED
TAMINCO CORP COM
TAM
| $5.97M | 0.03% |
228,578
+206,378
| +930% | +$5.39M |
|
550
Kirby Corp
KEX
$4.98B
| $5.95M | 0.03% |
50,500
| – | – |
|