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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $3M | 0.01% |
76,614
+69,468
| +972% | +$2.72M |
|
|
SPIL
727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3M | 0.01% |
440,100
-51,200
| -10% | -$349K |
|
728
Paychex
PAYX
$47.9B
| $2.99M | 0.01% |
67,572
-2,400
| -3% | -$106K |
|
729
United Airlines
UAL
$34.8B
| $2.98M | 0.01% |
63,637
+1,189
| +2% | +$55.6K |
|
730
Cooper Companies
COO
$13.5B
| $2.97M | 0.01% |
76,400
+4,240
| +6% | +$165K |
|
731
Essex Property Trust
ESS
$17B
| $2.96M | 0.01% |
16,576
-1,240
| -7% | -$222K |
|
|
VRN
732
DELISTED
Veren
VRN
| $2.96M | 0.01% |
88,767
+4,256
| +5% | +$142K |
|
|
ROSE
733
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.96M | 0.01% |
66,490
| – | – |
|
734
Kimco Realty
KIM
$15.1B
| $2.96M | 0.01% |
134,849
-3,688
| -3% | -$80.8K |
|
|
TSNU
735
DELISTED
Tyson Foods, Inc.
TSNU
| $2.95M | 0.01% |
+58,650
| New | +$2.95M |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.01% |
84,355
-105,950
| -56% | -$3.7M |
|
737
Zions Bancorporation
ZION
$8.56B
| $2.94M | 0.01% |
101,233
-284
| -0.3% | -$8.26K |
|
738
Hilton Worldwide
HLT
$64.2B
| $2.93M | 0.01% |
39,577
+25,473
| +181% | +$1.88M |
|
739
Eagle Materials
EXP
$7.49B
| $2.88M | 0.01% |
+28,264
| New | +$2.88M |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $2.88M | 0.01% |
84,255
| – | – |
|
|
AVP
741
DELISTED
Avon Products, Inc.
AVP
| $2.87M | 0.01% |
227,645
+14,900
| +7% | +$188K |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.86M | 0.01% |
22,843
-2,710
| -11% | -$340K |
|
743
Boston Scientific
BSX
$156B
| $2.86M | 0.01% |
242,205
-62,654
| -21% | -$740K |
|
744
Eversource Energy
ES
$23.8B
| $2.86M | 0.01% |
64,524
-425
| -0.7% | -$18.8K |
|
745
Cameco
CCJ
$34.6B
| $2.86M | 0.01% |
161,721
+5,698
| +4% | +$101K |
|
|
DISCA
746
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.01% |
75,304
-53,005
| -41% | -$2M |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.01% |
68,352
-7,355
| -10% | -$305K |
|
748
CoreCivic
CXW
$2.18B
| $2.82M | 0.01% |
82,206
+50,945
| +163% | +$1.75M |
|
|
TFCF
749
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.01% |
84,402
-3,300
| -4% | -$110K |
|
750
Oshkosh
OSK
$8.75B
| $2.8M | 0.01% |
63,436
| – | – |
|