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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $3.66M | 0.02% |
154,696
| – | – |
|
677
Pinnacle West Capital
PNW
$10.5B
| $3.65M | 0.02% |
66,858
-75,637
| -53% | -$4.13M |
|
|
RVBD
678
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.65M | 0.02% |
196,775
+42,302
| +27% | +$784K |
|
679
Iron Mountain
IRM
$28.8B
| $3.64M | 0.02% |
111,568
+2,871
| +3% | +$93.7K |
|
680
Copa Holdings
CPA
$4.73B
| $3.64M | 0.02% |
33,900
-15,900
| -32% | -$1.71M |
|
681
Extra Space Storage
EXR
$30.8B
| $3.59M | 0.02% |
69,586
+53,274
| +327% | +$2.75M |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.02% |
54,204
-26,372
| -33% | -$1.74M |
|
|
SVC
683
Service Properties Trust
SVC
$469M
| $3.56M | 0.02% |
133,648
+45,533
| +52% | +$1.21M |
|
684
Pediatrix Medical
MD
$1.44B
| $3.53M | 0.02% |
64,372
+9,155
| +17% | +$502K |
|
685
Adtalem Global Education
ATGE
$4.79B
| $3.5M | 0.01% |
81,676
| – | – |
|
686
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.49M | 0.01% |
57,744
-10,497
| -15% | -$635K |
|
687
AutoNation
AN
$8.42B
| $3.48M | 0.01% |
69,261
-1,478
| -2% | -$74.3K |
|
|
PACW
688
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
84,076
| – | – |
|
689
Intuitive Surgical
ISRG
$161B
| $3.43M | 0.01% |
66,735
+1,962
| +3% | +$101K |
|
690
Old Dominion Freight Line
ODFL
$30.7B
| $3.42M | 0.01% |
145,185
-3,780
| -3% | -$89K |
|
691
NovaGold Resources
NG
$2.69B
| $3.4M | 0.01% |
1,122,621
-66,155
| -6% | -$200K |
|
692
Trinity Industries
TRN
$2.28B
| $3.36M | 0.01% |
99,912
+12,916
| +15% | +$434K |
|
|
SWI
693
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.33M | 0.01% |
79,096
-16,300
| -17% | -$685K |
|
694
SBA Communications
SBAC
$20.8B
| $3.32M | 0.01% |
29,899
-44,311
| -60% | -$4.91M |
|
695
Crown Holdings
CCK
$11B
| $3.31M | 0.01% |
74,300
-214,597
| -74% | -$9.56M |
|
|
HMIN
696
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.31M | 0.01% |
114,035
+12,746
| +13% | +$370K |
|
|
LGF
697
DELISTED
Lions Gate Entertainment
LGF
| $3.29M | 0.01% |
99,841
+8,448
| +9% | +$279K |
|
698
iShares Russell 2000 ETF
IWM
$66.4B
| $3.29M | 0.01% |
30,059
+5,164
| +21% | +$565K |
|
|
WFT
699
DELISTED
Weatherford International plc
WFT
| $3.27M | 0.01% |
157,182
+28,004
| +22% | +$583K |
|
700
HF Sinclair
DINO
$9.57B
| $3.27M | 0.01% |
74,818
-147,651
| -66% | -$6.45M |
|