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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.63B
| $2.6M | 0.01% |
35,955
+11,158
| +45% | +$807K |
|
752
ODP
ODP
$611M
| $2.6M | 0.01% |
62,907
-48,581
| -44% | -$2.01M |
|
753
Cheniere Energy
LNG
$52.1B
| $2.59M | 0.01% |
46,712
-4,941
| -10% | -$274K |
|
754
Nasdaq
NDAQ
$54.3B
| $2.58M | 0.01% |
209,262
-465,537
| -69% | -$5.73M |
|
755
MGM Resorts International
MGM
$9.79B
| $2.57M | 0.01% |
99,233
-6,850
| -6% | -$177K |
|
756
Wipro
WIT
$29.4B
| $2.55M | 0.01% |
1,015,621
+3,733
| +0.4% | +$9.38K |
|
757
Kohl's
KSS
$1.8B
| $2.55M | 0.01% |
44,916
-2,868
| -6% | -$163K |
|
758
Allison Transmission
ALSN
$7.41B
| $2.54M | 0.01% |
84,659
-6,900
| -8% | -$207K |
|
759
CBRE Group
CBRE
$48.4B
| $2.53M | 0.01% |
92,278
+4,135
| +5% | +$113K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $2.53M | 0.01% |
66,203
-37,740
| -36% | -$1.44M |
|
761
Murphy Oil
MUR
$3.72B
| $2.53M | 0.01% |
40,187
-21,578
| -35% | -$1.36M |
|
|
VRN
762
DELISTED
Veren
VRN
| $2.53M | 0.01% |
+75,643
| New | +$2.53M |
|
763
SL Green Realty
SLG
$4.29B
| $2.52M | 0.01% |
25,861
-43,667
| -63% | -$4.25M |
|
764
O-I Glass
OI
$1.95B
| $2.5M | 0.01% |
73,880
+19,371
| +36% | +$655K |
|
765
Digital Realty Trust
DLR
$59.3B
| $2.5M | 0.01% |
47,000
-73,532
| -61% | -$3.9M |
|
766
Encompass Health
EHC
$12.6B
| $2.48M | 0.01% |
86,607
+37,333
| +76% | +$1.07M |
|
|
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.01% |
33,609
+5,160
| +18% | +$380K |
|
|
AMSG
768
DELISTED
Amsurg Corp
AMSG
| $2.47M | 0.01% |
52,400
+23,000
| +78% | +$1.08M |
|
|
FBR
769
DELISTED
Fibria Celulose Sa
FBR
| $2.46M | 0.01% |
222,400
+46,500
| +26% | +$514K |
|
|
BALT
770
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.45M | 0.01% |
388,600
+84,100
| +28% | +$531K |
|
|
SIRO
771
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.44M | 0.01% |
32,714
+16,693
| +104% | +$1.25M |
|
772
Herc Holdings
HRI
$4.43B
| $2.43M | 0.01% |
30,425
-191,630
| -86% | -$15.3M |
|
773
Edgewell Personal Care
EPC
$1.01B
| $2.43M | 0.01% |
32,538
-4,530
| -12% | -$338K |
|
774
Realty Income
O
$54.4B
| $2.42M | 0.01% |
61,042
-91,874
| -60% | -$3.64M |
|
775
Patterson-UTI
PTEN
$2.11B
| $2.4M | 0.01% |
75,784
+54,513
| +256% | +$1.73M |
|