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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $5.35M | 0.02% |
148,722
-2,610
| -2% | -$93.9K |
|
577
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.35M | 0.02% |
47,646
-2,476
| -5% | -$278K |
|
578
SL Green Realty
SLG
$4.29B
| $5.34M | 0.02% |
54,483
-40,850
| -43% | -$4.01M |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $5.31M | 0.02% |
171,702
-366,256
| -68% | -$11.3M |
|
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.28M | 0.02% |
113,800
+30,800
| +37% | +$1.43M |
|
581
Equifax
EFX
$30.3B
| $5.22M | 0.02% |
69,842
+6,295
| +10% | +$470K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.02% |
43,704
-3,996
| -8% | -$475K |
|
583
RenaissanceRe
RNR
$11.2B
| $5.19M | 0.02% |
51,876
-1,337
| -3% | -$134K |
|
584
HDFC Bank
HDB
$180B
| $5.17M | 0.02% |
221,784
-61,164
| -22% | -$1.42M |
|
585
Icon
ICLR
$12.9B
| $5.17M | 0.02% |
90,256
+45,346
| +101% | +$2.59M |
|
586
Embotelladora Andina Series B
AKO.B
$3.79B
| $5.16M | 0.02% |
269,066
-5,200
| -2% | -$99.6K |
|
|
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.1M | 0.02% |
107,150
+48,808
| +84% | +$2.32M |
|
588
Affiliated Managers Group
AMG
$6.6B
| $5.08M | 0.02% |
25,370
-40,498
| -61% | -$8.11M |
|
589
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.08M | 0.02% |
56,007
-45,442
| -45% | -$4.12M |
|
|
SWU
590
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.06M | 0.02% |
38,603
| – | – |
|
591
Cadence Design Systems
CDNS
$92.2B
| $5.03M | 0.02% |
292,298
-98,276
| -25% | -$1.69M |
|
592
Anywhere Real Estate
HOUS
$699M
| $5M | 0.02% |
134,333
+53,472
| +66% | +$1.99M |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5M | 0.02% |
+1,850,241
| New | +$5M |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.02% |
25,245
-3,335
| -12% | -$657K |
|
595
Perrigo
PRGO
$3.04B
| $4.95M | 0.02% |
32,951
-7,496
| -19% | -$1.13M |
|
596
Hain Celestial
HAIN
$176M
| $4.94M | 0.02% |
96,472
-16,558
| -15% | -$847K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $4.94M | 0.02% |
67,629
+29,789
| +79% | +$2.17M |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $4.92M | 0.02% |
44,744
-3,762
| -8% | -$413K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $4.91M | 0.02% |
88,152
-12,289
| -12% | -$684K |
|
600
Henry Schein
HSIC
$8.17B
| $4.9M | 0.02% |
107,286
-78,005
| -42% | -$3.56M |
|