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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$76.8B
| $3.22M | 0.01% |
77,318
-2,865
| -4% | -$119K |
|
702
Progressive
PGR
$144B
| $3.2M | 0.01% |
126,721
-11,924
| -9% | -$301K |
|
703
MSCI
MSCI
$43.6B
| $3.2M | 0.01% |
68,008
| – | – |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $3.17M | 0.01% |
56,970
+32,059
| +129% | +$1.78M |
|
705
Eletrobras Common Shares
EBR
$19.1B
| $3.17M | 0.01% |
1,173,809
+630,409
| +116% | +$1.7M |
|
706
O-I Glass
OI
$1.95B
| $3.16M | 0.01% |
121,236
-21,753
| -15% | -$567K |
|
707
SPDR S&P China ETF
GXC
$490M
| $3.16M | 0.01% |
41,182
+7,534
| +22% | +$578K |
|
|
AEGN
708
DELISTED
Aegion Corp
AEGN
| $3.16M | 0.01% |
141,790
-62,500
| -31% | -$1.39M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $3.15M | 0.01% |
26,831
+5,648
| +27% | +$664K |
|
710
W.R. Berkley
WRB
$27.4B
| $3.15M | 0.01% |
222,342
-31,573
| -12% | -$447K |
|
711
Coterra Energy
CTRA
$18.6B
| $3.11M | 0.01% |
95,153
-4,265
| -4% | -$139K |
|
712
D.R. Horton
DHI
$52.5B
| $3.1M | 0.01% |
151,306
+18,408
| +14% | +$378K |
|
|
MOVE
713
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.08M | 0.01% |
+147,078
| New | +$3.08M |
|
714
Reinsurance Group of America
RGA
$12.7B
| $3.08M | 0.01% |
38,456
| – | – |
|
|
CNW
715
DELISTED
CON-WAY INC.
CNW
| $3.07M | 0.01% |
64,589
| – | – |
|
716
Digital Realty Trust
DLR
$59.3B
| $3.06M | 0.01% |
49,039
+5,400
| +12% | +$337K |
|
|
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.01% |
45,988
-59,696
| -56% | -$3.97M |
|
718
SiriusXM
SIRI
$8.02B
| $3.04M | 0.01% |
87,120
-106,372
| -55% | -$3.71M |
|
719
Garmin
GRMN
$45.4B
| $3.03M | 0.01% |
58,365
+615
| +1% | +$32K |
|
720
Assurant
AIZ
$10.6B
| $3.03M | 0.01% |
47,048
+21,755
| +86% | +$1.4M |
|
|
CIT
721
DELISTED
CIT Group Inc.
CIT
| $3.03M | 0.01% |
65,842
+34,006
| +107% | +$1.56M |
|
|
LLTC
722
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.01% |
68,104
| – | – |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $3.02M | 0.01% |
61,248
+53,041
| +646% | +$2.61M |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.01% |
71,163
-13,501
| -16% | -$572K |
|
|
HNT
725
DELISTED
HEALTH NET INC
HNT
| $3M | 0.01% |
65,105
| – | – |
|