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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.8B
| $4.74M | 0.02% |
124,146
+20,350
| +20% | +$776K |
|
602
Intuitive Surgical
ISRG
$161B
| $4.73M | 0.02% |
97,191
+9,981
| +11% | +$486K |
|
603
Xerox
XRX
$456M
| $4.68M | 0.02% |
157,162
-3,536
| -2% | -$105K |
|
604
First Majestic Silver
AG
$4.61B
| $4.63M | 0.02% |
480,200
+185,400
| +63% | +$1.79M |
|
605
Unum
UNM
$12.6B
| $4.61M | 0.02% |
130,453
+59,114
| +83% | +$2.09M |
|
606
Fiserv
FI
$71.8B
| $4.6M | 0.02% |
162,308
-52,484
| -24% | -$1.49M |
|
607
Xylem
XYL
$33.5B
| $4.6M | 0.02% |
126,256
-14,151
| -10% | -$515K |
|
|
BEAV
608
DELISTED
B/E Aerospace Inc
BEAV
| $4.59M | 0.02% |
73,051
+1,443
| +2% | +$90.7K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.02% |
64,159
-2,650
| -4% | -$189K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.02% |
40,333
-155,878
| -79% | -$17.7M |
|
611
Republic Services
RSG
$71.3B
| $4.54M | 0.02% |
132,941
+64,148
| +93% | +$2.19M |
|
612
Microchip Technology
MCHP
$34.9B
| $4.54M | 0.02% |
190,000
+6,120
| +3% | +$146K |
|
613
American Water Works
AWK
$27B
| $4.49M | 0.02% |
98,837
+11,013
| +13% | +$500K |
|
614
DaVita
DVA
$9.46B
| $4.47M | 0.02% |
64,893
+1,441
| +2% | +$99.2K |
|
615
Arrow Electronics
ARW
$6.54B
| $4.42M | 0.02% |
74,430
+2,863
| +4% | +$170K |
|
616
AutoNation
AN
$8.42B
| $4.4M | 0.02% |
82,734
+37,100
| +81% | +$1.97M |
|
617
Mohawk Industries
MHK
$8.41B
| $4.4M | 0.02% |
32,376
+19,440
| +150% | +$2.64M |
|
|
NFX
618
DELISTED
Newfield Exploration
NFX
| $4.4M | 0.02% |
140,281
+118,297
| +538% | +$3.71M |
|
|
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
| $4.38M | 0.02% |
36,013
-19,070
| -35% | -$2.32M |
|
620
Netflix
NFLX
$530B
| $4.37M | 0.02% |
86,821
+11,200
| +15% | +$563K |
|
|
NGD
621
New Gold Inc
NGD
$5.14B
| $4.36M | 0.02% |
894,158
-286,575
| -24% | -$1.4M |
|
622
Fluor
FLR
$6.69B
| $4.35M | 0.02% |
55,949
+10,622
| +23% | +$826K |
|
|
TTM
623
DELISTED
Tata Motors Limited
TTM
| $4.34M | 0.02% |
122,640
-6,800
| -5% | -$241K |
|
|
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.34M | 0.02% |
86,434
-4,286
| -5% | -$215K |
|
625
Allegion
ALLE
$14.6B
| $4.33M | 0.02% |
83,029
-369,090
| -82% | -$19.3M |
|