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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.7B
| $5.25M | 0.02% |
72,384
-137,242
| -65% | -$9.95M |
|
|
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.23M | 0.02% |
75,938
-16,609
| -18% | -$1.14M |
|
578
Monster Beverage
MNST
$61.3B
| $5.2M | 0.02% |
449,244
-27,492
| -6% | -$318K |
|
579
Cardinal Health
CAH
$35.6B
| $5.2M | 0.02% |
74,253
+1,185
| +2% | +$82.9K |
|
580
Fidelity National Financial
FNF
$16.2B
| $5.19M | 0.02% |
289,137
-306,955
| -51% | -$5.51M |
|
|
JOSB
581
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.18M | 0.02% |
80,536
-33,344
| -29% | -$2.14M |
|
582
Keurig Dr Pepper
KDP
$37.3B
| $5.18M | 0.02% |
95,053
+4,197
| +5% | +$229K |
|
583
WESCO International
WCC
$10.5B
| $5.17M | 0.02% |
62,155
-134,800
| -68% | -$11.2M |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $5.16M | 0.02% |
64,798
+9,610
| +17% | +$766K |
|
585
Chunghwa Telecom
CHT
$34.5B
| $5.14M | 0.02% |
167,586
-10,460
| -6% | -$321K |
|
|
MW
586
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.14M | 0.02% |
104,864
+47,178
| +82% | +$2.31M |
|
|
STJ
587
DELISTED
St Jude Medical
STJ
| $5.12M | 0.02% |
78,319
+1,212
| +2% | +$79.2K |
|
|
X
588
DELISTED
US Steel
X
| $5.08M | 0.02% |
184,146
-81,900
| -31% | -$2.26M |
|
|
KS
589
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.04M | 0.02% |
+174,756
| New | +$5.04M |
|
|
ARRS
590
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.02% |
178,598
+140,498
| +369% | +$3.96M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.02% |
92,341
-117,918
| -56% | -$6.4M |
|
|
QIHU
592
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5M | 0.02% |
50,182
+47,382
| +1,692% | +$4.72M |
|
593
VeriSign
VRSN
$26.5B
| $4.98M | 0.02% |
92,459
-111,650
| -55% | -$6.02M |
|
594
PACCAR
PCAR
$51.8B
| $4.97M | 0.02% |
110,633
+20,252
| +22% | +$911K |
|
595
Knowles
KN
$1.85B
| $4.9M | 0.02% |
+155,327
| New | +$4.9M |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.86M | 0.02% |
71,261
-3,184
| -4% | -$217K |
|
597
Delta Air Lines
DAL
$40.1B
| $4.84M | 0.02% |
139,609
-4,659
| -3% | -$161K |
|
|
CPN
598
DELISTED
Calpine Corporation
CPN
| $4.83M | 0.02% |
230,800
+42,513
| +23% | +$889K |
|
599
BlackBerry
BB
$2.25B
| $4.79M | 0.02% |
592,459
+1,372
| +0.2% | +$11.1K |
|
600
Ametek
AME
$43.3B
| $4.76M | 0.02% |
92,433
+1,620
| +2% | +$83.4K |
|