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 | |
|---|---|---|---|---|---|---|
|
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
| $4.46M | 0.02% |
136,785
+11,005
| +9% | +$359K |
|
|
LHO
627
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | 0.02% |
129,132
+120,132
| +1,335% | +$4.11M |
|
628
Imperial Oil
IMO
$46.6B
| $4.42M | 0.02% |
93,521
+1,245
| +1% | +$58.8K |
|
629
Arrow Electronics
ARW
$6.54B
| $4.4M | 0.02% |
79,562
-30,389
| -28% | -$1.68M |
|
630
Liberty Global Class A
LBTYA
$3.93B
| $4.39M | 0.02% |
125,104
+5,390
| +5% | +$189K |
|
631
Southwest Airlines
LUV
$16.3B
| $4.38M | 0.02% |
129,791
+12,386
| +11% | +$418K |
|
632
Chunghwa Telecom
CHT
$34.5B
| $4.38M | 0.02% |
146,186
-16,900
| -10% | -$506K |
|
633
Liberty Media Series C
FWONK
$24.7B
| $4.37M | 0.02% |
+173,617
| New | +$4.37M |
|
634
IMAX
IMAX
$1.67B
| $4.37M | 0.02% |
158,944
-927
| -0.6% | -$25.5K |
|
635
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.02% |
158,780
-79,120
| -33% | -$2.16M |
|
636
Hormel Foods
HRL
$13.7B
| $4.31M | 0.02% |
167,734
+6,336
| +4% | +$163K |
|
637
Public Service Enterprise Group
PEG
$40.8B
| $4.29M | 0.02% |
115,303
-23,433
| -17% | -$873K |
|
638
Electronic Arts
EA
$42.6B
| $4.29M | 0.02% |
120,421
+30,363
| +34% | +$1.08M |
|
|
STR
639
DELISTED
QUESTAR CORP
STR
| $4.29M | 0.02% |
192,360
-50,667
| -21% | -$1.13M |
|
640
iShares MSCI Canada ETF
EWC
$3.25B
| $4.23M | 0.02% |
137,917
-69,706
| -34% | -$2.14M |
|
641
First Majestic Silver
AG
$4.61B
| $4.18M | 0.02% |
536,100
-10,300
| -2% | -$80.3K |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.02% |
9,989
-10,917
| -52% | -$4.57M |
|
643
Avnet
AVT
$4.5B
| $4.16M | 0.02% |
100,210
-224,331
| -69% | -$9.31M |
|
|
BALT
644
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.15M | 0.02% |
1,001,518
+269,192
| +37% | +$1.11M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | 0.02% |
111,111
+31,411
| +39% | +$1.17M |
|
646
Goodyear
GT
$2.45B
| $4.13M | 0.02% |
182,743
-328,988
| -64% | -$7.43M |
|
647
Fortinet
FTNT
$60.9B
| $4.11M | 0.02% |
813,595
-118,835
| -13% | -$600K |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.1M | 0.02% |
52,545
+696
| +1% | +$54.4K |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $4.1M | 0.02% |
173,973
+6,877
| +4% | +$162K |
|
650
Post Holdings
POST
$5.69B
| $4.07M | 0.02% |
187,438
-50,456
| -21% | -$1.1M |
|