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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.7B
| $5.92M | 0.03% |
59,761
-6,100
| -9% | -$604K |
|
|
MR
552
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.87M | 0.03% |
194,651
-4,200
| -2% | -$127K |
|
553
C.H. Robinson
CHRW
$14.9B
| $5.84M | 0.02% |
88,055
-1,163
| -1% | -$77.1K |
|
554
T Rowe Price
TROW
$23.5B
| $5.82M | 0.02% |
74,281
-13,114
| -15% | -$1.03M |
|
555
Philips
PHG
$26.9B
| $5.78M | 0.02% |
+253,762
| New | +$5.78M |
|
|
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.78M | 0.02% |
43,036
+38,816
| +920% | +$5.21M |
|
557
Regions Financial
RF
$24.2B
| $5.76M | 0.02% |
573,702
-17,000
| -3% | -$171K |
|
558
SM Energy
SM
$3.13B
| $5.74M | 0.02% |
73,640
+19,815
| +37% | +$1.55M |
|
559
Rogers Communications
RCI
$19.1B
| $5.7M | 0.02% |
152,302
-4,714
| -3% | -$176K |
|
560
Skyworks Solutions
SWKS
$10.8B
| $5.68M | 0.02% |
97,858
+5,752
| +6% | +$334K |
|
|
ROC
561
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.62M | 0.02% |
73,462
+70,288
| +2,214% | +$5.37M |
|
|
ARRS
562
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.58M | 0.02% |
196,871
-16,926
| -8% | -$480K |
|
563
Edwards Lifesciences
EW
$45.9B
| $5.56M | 0.02% |
326,496
-664,290
| -67% | -$11.3M |
|
564
Ball Corp
BALL
$13.6B
| $5.54M | 0.02% |
175,126
-34,752
| -17% | -$1.1M |
|
|
JOY
565
DELISTED
Joy Global Inc
JOY
| $5.53M | 0.02% |
101,383
+11,400
| +13% | +$622K |
|
566
Allison Transmission
ALSN
$7.4B
| $5.53M | 0.02% |
193,949
+144,475
| +292% | +$4.12M |
|
|
EOCC
567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.51M | 0.02% |
181,203
+92,624
| +105% | +$2.82M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.02% |
319,457
+89,880
| +39% | +$1.54M |
|
|
QIHU
569
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.48M | 0.02% |
81,229
+31,129
| +62% | +$2.1M |
|
|
NTL
570
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.44M | 0.02% |
242,902
-26,730
| -10% | -$599K |
|
571
Host Hotels & Resorts
HST
$12B
| $5.44M | 0.02% |
255,032
-10,779
| -4% | -$230K |
|
572
BlackBerry
BB
$2.24B
| $5.43M | 0.02% |
545,906
-84,128
| -13% | -$836K |
|
573
Analog Devices
ADI
$121B
| $5.38M | 0.02% |
108,778
-6,380
| -6% | -$316K |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $5.36M | 0.02% |
221,819
+92,835
| +72% | +$2.24M |
|
575
McCormick & Company Non-Voting
MKC
$18.4B
| $5.36M | 0.02% |
160,212
+1,400
| +0.9% | +$46.8K |
|