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 | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $4.3M | 0.02% |
26,834
-4,360
| -14% | -$699K |
|
627
NovaGold Resources
NG
$2.69B
| $4.29M | 0.02% |
1,188,776
+227,332
| +24% | +$821K |
|
628
Ovintiv
OVV
$11B
| $4.28M | 0.02% |
40,032
-952
| -2% | -$102K |
|
629
Parker-Hannifin
PH
$96.9B
| $4.26M | 0.02% |
35,578
+2,218
| +7% | +$266K |
|
|
AENZ
630
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.23M | 0.02% |
81,606
-3,997
| -5% | -$207K |
|
631
Imperial Oil
IMO
$46.6B
| $4.23M | 0.02% |
90,769
+10,351
| +13% | +$482K |
|
|
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 0.02% |
128,476
+10,304
| +9% | +$338K |
|
633
Zions Bancorporation
ZION
$8.56B
| $4.16M | 0.02% |
134,163
+52,107
| +64% | +$1.61M |
|
|
CFN
634
DELISTED
CAREFUSION CORPORATION
CFN
| $4.15M | 0.02% |
103,126
+8,914
| +9% | +$359K |
|
635
DTE Energy
DTE
$28.2B
| $4.14M | 0.02% |
65,498
| – | – |
|
636
Liberty Global Class A
LBTYA
$3.93B
| $4.13M | 0.02% |
120,447
-127,515
| -51% | -$4.37M |
|
637
FirstEnergy
FE
$25B
| $4.11M | 0.02% |
120,750
-446,756
| -79% | -$15.2M |
|
|
DEL
638
DELISTED
Deltic Timber
DEL
| $4.11M | 0.02% |
62,943
| – | – |
|
639
Mattel
MAT
$5.78B
| $4.1M | 0.02% |
102,107
+12,288
| +14% | +$493K |
|
640
RenaissanceRe
RNR
$11.2B
| $4.08M | 0.02% |
41,849
+23,252
| +125% | +$2.27M |
|
641
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.07M | 0.02% |
57,553
+2,486
| +5% | +$176K |
|
642
Sinclair Inc
SBGI
$933M
| $4.07M | 0.02% |
150,153
+78,226
| +109% | +$2.12M |
|
643
AGNC Investment
AGNC
$10.7B
| $4.06M | 0.02% |
188,862
+23,868
| +14% | +$513K |
|
|
SIAL
644
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | 0.02% |
43,427
+19,218
| +79% | +$1.79M |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $4.03M | 0.02% |
90,354
+18,213
| +25% | +$813K |
|
646
Alaska Air
ALK
$7.22B
| $4.02M | 0.02% |
+86,164
| New | +$4.02M |
|
|
ELLI
647
DELISTED
Ellie Mae Inc
ELLI
| $4.02M | 0.02% |
139,370
-16,610
| -11% | -$479K |
|
648
United Airlines
UAL
$34.8B
| $3.99M | 0.02% |
89,353
+48,249
| +117% | +$2.15M |
|
|
RDC
649
DELISTED
Rowan Companies Plc
RDC
| $3.99M | 0.02% |
118,396
-16,024
| -12% | -$540K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.02% |
33,395
+2,730
| +9% | +$325K |
|