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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $5.72M | 0.02% |
91,300
+7,900
| +9% | +$495K |
|
552
Avnet
AVT
$4.5B
| $5.71M | 0.02% |
122,771
+54,000
| +79% | +$2.51M |
|
553
Marvell Technology
MRVL
$57.8B
| $5.7M | 0.02% |
361,872
+2,478
| +0.7% | +$39K |
|
554
Host Hotels & Resorts
HST
$12.1B
| $5.68M | 0.02% |
280,445
-370,747
| -57% | -$7.5M |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $5.67M | 0.02% |
52,448
-198,147
| -79% | -$21.4M |
|
556
Boston Scientific
BSX
$156B
| $5.66M | 0.02% |
418,892
+37,414
| +10% | +$506K |
|
557
Vornado Realty Trust
VNO
$7.77B
| $5.66M | 0.02% |
78,430
-95,848
| -55% | -$6.91M |
|
558
Assured Guaranty
AGO
$3.89B
| $5.65M | 0.02% |
223,283
+52,600
| +31% | +$1.33M |
|
559
SPDR Gold Trust
GLD
$115B
| $5.63M | 0.02% |
45,537
+7,200
| +19% | +$890K |
|
560
Akamai
AKAM
$11B
| $5.58M | 0.02% |
95,931
-21,327
| -18% | -$1.24M |
|
|
ALR.PRB
561
DELISTED
Alere Inc
ALR.PRB
| $5.55M | 0.02% |
19,146
+77
| +0.4% | +$22.3K |
|
562
Teekay
TK
$721M
| $5.54M | 0.02% |
98,545
-93,109
| -49% | -$5.24M |
|
563
Advance Auto Parts
AAP
$3.55B
| $5.52M | 0.02% |
43,622
-68,119
| -61% | -$8.62M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $5.51M | 0.02% |
88,615
+10,209
| +13% | +$635K |
|
|
PLL
565
DELISTED
PALL CORP
PLL
| $5.5M | 0.02% |
61,477
+8,581
| +16% | +$768K |
|
566
Oceaneering
OII
$2.45B
| $5.44M | 0.02% |
75,744
-7,865
| -9% | -$565K |
|
567
Kinder Morgan
KMI
$60.8B
| $5.41M | 0.02% |
166,546
-202,776
| -55% | -$6.59M |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.39M | 0.02% |
+90,736
| New | +$5.39M |
|
|
ARMH
569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.36M | 0.02% |
105,092
-24,620
| -19% | -$1.25M |
|
|
PRE
570
DELISTED
PARTNERRE LTD
PRE
| $5.32M | 0.02% |
51,411
-9,684
| -16% | -$1M |
|
|
NTL
571
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.32M | 0.02% |
299,389
-41,227
| -12% | -$732K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 0.02% |
115,397
+18,500
| +19% | +$851K |
|
573
Genworth Financial
GNW
$3.51B
| $5.29M | 0.02% |
298,283
-14,548
| -5% | -$258K |
|
574
Regions Financial
RF
$24.1B
| $5.29M | 0.02% |
475,697
+24,323
| +5% | +$270K |
|
575
Ball Corp
BALL
$13.6B
| $5.25M | 0.02% |
191,636
+59,928
| +46% | +$1.64M |
|