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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.07M | 0.02% |
23,915
-125
| -0.5% | -$21.3K |
|
652
Comerica
CMA
$8.9B
| $4.05M | 0.02% |
81,204
-11,440
| -12% | -$570K |
|
653
OSI Systems
OSIS
$3.97B
| $4.05M | 0.02% |
63,729
+21,419
| +51% | +$1.36M |
|
654
Service Corp International
SCI
$11B
| $4.02M | 0.02% |
190,216
-138,843
| -42% | -$2.94M |
|
655
LKQ Corp
LKQ
$8.26B
| $4.01M | 0.02% |
150,706
-34,100
| -18% | -$907K |
|
656
Jacobs Solutions
J
$17.3B
| $4M | 0.02% |
98,967
+783
| +0.8% | +$31.6K |
|
|
ANDV
657
DELISTED
Andeavor
ANDV
| $4M | 0.02% |
65,517
-532,578
| -89% | -$32.5M |
|
658
Viavi Solutions
VIAV
$2.66B
| $3.99M | 0.02% |
548,246
+475,976
| +659% | +$3.47M |
|
659
AGNC Investment
AGNC
$10.7B
| $3.98M | 0.02% |
187,317
| – | – |
|
660
JB Hunt Transport Services
JBHT
$13.3B
| $3.96M | 0.02% |
53,522
| – | – |
|
661
iShares MSCI UAE ETF
UAE
$163M
| $3.96M | 0.02% |
162,000
-130,268
| -45% | -$3.18M |
|
662
Charles River Laboratories
CRL
$7.54B
| $3.94M | 0.02% |
65,993
-3,888
| -6% | -$232K |
|
663
Open Text
OTEX
$8.93B
| $3.93M | 0.02% |
141,948
| – | – |
|
664
Copel
ELP
$6.84B
| $3.92M | 0.02% |
716,483
+30,250
| +4% | +$165K |
|
665
Sensata Technologies
ST
$4.59B
| $3.9M | 0.02% |
87,500
-5,233
| -6% | -$233K |
|
666
AGCO
AGCO
$8.02B
| $3.89M | 0.02% |
85,642
-18,369
| -18% | -$835K |
|
667
Zoetis
ZTS
$66.2B
| $3.89M | 0.02% |
105,221
-59,480
| -36% | -$2.2M |
|
668
iShares MSCI Qatar ETF
QAT
$77.1M
| $3.87M | 0.02% |
147,500
-29,500
| -17% | -$774K |
|
669
Wabtec
WAB
$32.4B
| $3.87M | 0.02% |
47,742
| – | – |
|
670
Jones Lang LaSalle
JLL
$14.6B
| $3.83M | 0.02% |
30,332
| – | – |
|
671
Patterson-UTI
PTEN
$2.11B
| $3.81M | 0.02% |
117,153
-4,800
| -4% | -$156K |
|
672
Oceaneering
OII
$2.45B
| $3.77M | 0.02% |
57,906
+25,464
| +78% | +$1.66M |
|
673
Dick's Sporting Goods
DKS
$18.2B
| $3.75M | 0.02% |
85,566
| – | – |
|
674
Fidelity National Information Services
FIS
$34.7B
| $3.74M | 0.02% |
66,509
+1,372
| +2% | +$77.2K |
|
675
O'Reilly Automotive
ORLY
$89.2B
| $3.68M | 0.02% |
366,720
-45,480
| -11% | -$456K |
|