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 | |
|---|---|---|---|---|---|---|
|
GGP
651
DELISTED
GGP Inc.
GGP
| $3.98M | 0.02% |
180,796
-212,365
| -54% | -$4.67M |
|
|
ACAS
652
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.02% |
+251,179
| New | +$3.97M |
|
653
Henry Schein
HSIC
$8.17B
| $3.96M | 0.02% |
84,609
-12,240
| -13% | -$573K |
|
654
Kimco Realty
KIM
$15.1B
| $3.96M | 0.02% |
180,852
-161,084
| -47% | -$3.52M |
|
655
Hain Celestial
HAIN
$176M
| $3.93M | 0.02% |
85,962
+41,164
| +92% | +$1.88M |
|
656
Masco
MAS
$15.3B
| $3.93M | 0.02% |
201,186
+101,555
| +102% | +$1.98M |
|
657
Fortinet
FTNT
$60.9B
| $3.93M | 0.02% |
890,975
-323,630
| -27% | -$1.43M |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $3.91M | 0.02% |
231,877
-159,245
| -41% | -$2.69M |
|
659
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.02% |
109,720
-52,382
| -32% | -$1.81M |
|
660
Loews
L
$19.9B
| $3.77M | 0.02% |
85,643
+13,797
| +19% | +$608K |
|
661
OSI Systems
OSIS
$3.97B
| $3.77M | 0.02% |
62,949
+17,342
| +38% | +$1.04M |
|
662
Carnival Corp
CCL
$42.5B
| $3.75M | 0.02% |
98,951
+23,822
| +32% | +$902K |
|
|
HMIN
663
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.75M | 0.02% |
115,985
-2,476
| -2% | -$79.9K |
|
|
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.02% |
30,312
+965
| +3% | +$118K |
|
|
JOY
665
DELISTED
Joy Global Inc
JOY
| $3.71M | 0.01% |
63,983
+28,200
| +79% | +$1.64M |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.01% |
95,720
-878
| -0.9% | -$33.8K |
|
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.68M | 0.01% |
+83,000
| New | +$3.68M |
|
|
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
| $3.67M | 0.01% |
119,272
+56,884
| +91% | +$1.75M |
|
|
AEGN
669
DELISTED
Aegion Corp
AEGN
| $3.66M | 0.01% |
144,390
+136,500
| +1,730% | +$3.46M |
|
670
SPX Corp
SPXC
$9.29B
| $3.65M | 0.01% |
147,284
+72,260
| +96% | +$1.79M |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $3.62M | 0.01% |
36,468
+11,108
| +44% | +$1.1M |
|
672
Robert Half
RHI
$3.56B
| $3.61M | 0.01% |
86,134
+47,549
| +123% | +$1.99M |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $3.58M | 0.01% |
37,454
+6,523
| +21% | +$624K |
|
674
Toyota
TM
$257B
| $3.58M | 0.01% |
31,699
+7,125
| +29% | +$804K |
|
675
Southwest Airlines
LUV
$16.3B
| $3.53M | 0.01% |
149,609
+34,433
| +30% | +$813K |
|