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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series A
FWONA
$22.4B
| $2.79M | 0.01% |
116,318
-149,898
| -56% | -$3.6M |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.01% |
45,936
-147,800
| -76% | -$8.91M |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | 0.01% |
82,662
+24,083
| +41% | +$804K |
|
|
BRSL
754
Brightstar Lottery PLC
BRSL
$3.13B
| $2.75M | 0.01% |
163,168
+54,643
| +50% | +$922K |
|
755
Murphy Oil
MUR
$3.72B
| $2.74M | 0.01% |
48,198
-11,282
| -19% | -$642K |
|
756
Noodles & Co
NDLS
$30.6M
| $2.74M | 0.01% |
142,939
+106,219
| +289% | +$2.04M |
|
757
UGI
UGI
$7.38B
| $2.74M | 0.01% |
80,472
| – | – |
|
758
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.73M | 0.01% |
103,892
+16,467
| +19% | +$433K |
|
759
Alexandria Real Estate Equities
ARE
$14.3B
| $2.72M | 0.01% |
36,876
-400
| -1% | -$29.5K |
|
760
Vishay Intertechnology
VSH
$2.07B
| $2.71M | 0.01% |
189,816
+91,164
| +92% | +$1.3M |
|
761
Tetra Tech
TTEK
$9.37B
| $2.67M | 0.01% |
535,000
-35,000
| -6% | -$175K |
|
762
Genuine Parts
GPC
$19.4B
| $2.67M | 0.01% |
30,412
-5,100
| -14% | -$447K |
|
763
Cullen/Frost Bankers
CFR
$8.11B
| $2.63M | 0.01% |
34,353
| – | – |
|
764
Telus
TU
$24.1B
| $2.62M | 0.01% |
153,534
-524,686
| -77% | -$8.96M |
|
|
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.01% |
45,306
-3,363
| -7% | -$195K |
|
766
Pembina Pipeline
PBA
$22.5B
| $2.61M | 0.01% |
61,864
-15,213
| -20% | -$641K |
|
|
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | 0.01% |
+258,900
| New | +$2.6M |
|
|
AENZ
768
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.6M | 0.01% |
57,660
-29,100
| -34% | -$1.31M |
|
769
Andersons Inc
ANDE
$1.37B
| $2.59M | 0.01% |
41,250
| – | – |
|
770
Macerich
MAC
$4.53B
| $2.58M | 0.01% |
40,491
-4,582
| -10% | -$292K |
|
|
SIRO
771
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.56M | 0.01% |
33,334
-9,559
| -22% | -$733K |
|
772
Loews
L
$19.9B
| $2.53M | 0.01% |
60,701
-23,454
| -28% | -$977K |
|
773
KLA
KLAC
$123B
| $2.52M | 0.01% |
32,019
-45,381
| -59% | -$3.58M |
|
|
CONE
774
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 0.01% |
104,569
+65,293
| +166% | +$1.57M |
|
775
Gran Tierra Energy
GTE
$143M
| $2.51M | 0.01% |
45,320
+4,840
| +12% | +$268K |
|