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 | |
|---|---|---|---|---|---|---|
|
SLXP
601
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.9M | 0.02% |
31,333
-5,689
| -15% | -$889K |
|
|
PLL
602
DELISTED
PALL CORP
PLL
| $4.89M | 0.02% |
58,470
-23,569
| -29% | -$1.97M |
|
603
Signet Jewelers
SIG
$3.75B
| $4.86M | 0.02% |
42,666
+10,835
| +34% | +$1.23M |
|
|
INFA
604
DELISTED
INFORMATICA CORP
INFA
| $4.85M | 0.02% |
141,664
+22,400
| +19% | +$767K |
|
|
TTM
605
DELISTED
Tata Motors Limited
TTM
| $4.85M | 0.02% |
110,903
-1,620
| -1% | -$70.8K |
|
606
Netflix
NFLX
$530B
| $4.82M | 0.02% |
74,732
-1,589
| -2% | -$102K |
|
607
Dollar Tree
DLTR
$20.2B
| $4.81M | 0.02% |
85,821
-5,535
| -6% | -$310K |
|
|
TRLA
608
DELISTED
TRULIA INC (DEL)
TRLA
| $4.81M | 0.02% |
98,361
+90,661
| +1,177% | +$4.43M |
|
609
New Oriental
EDU
$9.04B
| $4.81M | 0.02% |
207,220
+7,400
| +4% | +$172K |
|
610
Gartner
IT
$17.6B
| $4.72M | 0.02% |
64,258
+20,664
| +47% | +$1.52M |
|
611
VeriSign
VRSN
$26.5B
| $4.67M | 0.02% |
84,627
+10,650
| +14% | +$587K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.02% |
90,109
+70,495
| +359% | +$3.64M |
|
|
DRC
613
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.64M | 0.02% |
56,393
+56,153
| +23,397% | +$4.62M |
|
614
Hologic
HOLX
$14.6B
| $4.62M | 0.02% |
189,804
-271,856
| -59% | -$6.62M |
|
615
Marvell Technology
MRVL
$57.8B
| $4.62M | 0.02% |
342,452
+3,518
| +1% | +$47.4K |
|
|
ATML
616
DELISTED
ATMEL CORP
ATML
| $4.59M | 0.02% |
568,613
+161,800
| +40% | +$1.31M |
|
|
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.59M | 0.02% |
33,735
-1,804
| -5% | -$245K |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $4.58M | 0.02% |
76,812
-10,884
| -12% | -$648K |
|
619
FirstEnergy
FE
$25B
| $4.56M | 0.02% |
135,721
-8,331
| -6% | -$280K |
|
620
American Airlines Group
AAL
$8.46B
| $4.54M | 0.02% |
128,071
-84,554
| -40% | -$3M |
|
621
Expeditors International
EXPD
$16.5B
| $4.54M | 0.02% |
111,823
| – | – |
|
622
Cintas
CTAS
$81.1B
| $4.51M | 0.02% |
255,640
| – | – |
|
623
DaVita
DVA
$9.46B
| $4.49M | 0.02% |
61,332
+6,272
| +11% | +$459K |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $4.48M | 0.02% |
124,423
+26,875
| +28% | +$968K |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $4.46M | 0.02% |
118,333
-93,998
| -44% | -$3.55M |
|