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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$47.9B
| $2.95M | 0.01% |
69,280
+12,067
| +21% | +$514K |
|
727
KLA
KLAC
$123B
| $2.93M | 0.01% |
42,413
-111
| -0.3% | -$7.67K |
|
728
Trimble
TRMB
$19.1B
| $2.92M | 0.01% |
75,120
-14,986
| -17% | -$583K |
|
|
ANFI
729
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.92M | 0.01% |
+171,277
| New | +$2.92M |
|
730
Dover
DOV
$24.1B
| $2.91M | 0.01% |
43,994
-8,422
| -16% | -$556K |
|
|
LTM
731
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.89M | 0.01% |
192,066
-65,763
| -26% | -$990K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.01% |
80,044
-3,040
| -4% | -$109K |
|
|
GMCR
733
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.01% |
27,245
-243,424
| -90% | -$25.7M |
|
734
Ecopetrol
EC
$19.4B
| $2.87M | 0.01% |
70,350
-40,379
| -36% | -$1.65M |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.01% |
40,865
+22,682
| +125% | +$1.59M |
|
|
AMTD
736
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.86M | 0.01% |
84,244
+8,351
| +11% | +$284K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $2.85M | 0.01% |
91,869
-7,395
| -7% | -$229K |
|
|
EOCC
738
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.82M | 0.01% |
94,503
-53,610
| -36% | -$1.6M |
|
739
Copel
ELP
$6.84B
| $2.79M | 0.01% |
532,733
-93,250
| -15% | -$489K |
|
|
ALTR
740
DELISTED
ALTERA CORP
ALTR
| $2.79M | 0.01% |
76,900
-254,192
| -77% | -$9.21M |
|
|
STR
741
DELISTED
QUESTAR CORP
STR
| $2.76M | 0.01% |
116,175
+766
| +0.7% | +$18.2K |
|
|
MBT
742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.01% |
157,418
-591,073
| -79% | -$10.3M |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
55,567
+33,249
| +149% | +$1.63M |
|
744
Jacobs Solutions
J
$17.3B
| $2.71M | 0.01% |
51,566
+5,561
| +12% | +$292K |
|
|
TW
745
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.7M | 0.01% |
23,654
-3,523
| -13% | -$402K |
|
|
WWAV
746
DELISTED
The WhiteWave Foods Company
WWAV
| $2.7M | 0.01% |
94,548
| – | – |
|
|
TFCF
747
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.68M | 0.01% |
86,090
+722
| +0.8% | +$22.5K |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $2.67M | 0.01% |
23,293
-24,559
| -51% | -$2.82M |
|
749
Globe Life
GL
$11.3B
| $2.66M | 0.01% |
50,727
-10,313
| -17% | -$541K |
|
750
Toro Company
TTC
$7.68B
| $2.62M | 0.01% |
83,000
+37,600
| +83% | +$1.19M |
|