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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.93B
| $2.39M | 0.01% |
19,186
-481
| -2% | -$60K |
|
777
Assurant
AIZ
$10.6B
| $2.39M | 0.01% |
36,787
-5,343
| -13% | -$347K |
|
778
Pultegroup
PHM
$26.7B
| $2.38M | 0.01% |
124,175
+38,061
| +44% | +$730K |
|
779
IDEX
IEX
$12.1B
| $2.38M | 0.01% |
32,643
+600
| +2% | +$43.7K |
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.01% |
136,603
-60,946
| -31% | -$1.06M |
|
|
PMC
781
DELISTED
PharMerica Corporation
PMC
| $2.36M | 0.01% |
84,300
+41,300
| +96% | +$1.16M |
|
782
Ameren
AEE
$26.8B
| $2.33M | 0.01% |
56,612
+377
| +0.7% | +$15.5K |
|
783
United Therapeutics
UTHR
$17.9B
| $2.33M | 0.01% |
24,800
+4,500
| +22% | +$423K |
|
|
MFA
784
MFA Financial
MFA
$1.05B
| $2.33M | 0.01% |
75,200
+41,159
| +121% | +$1.28M |
|
785
Hormel Foods
HRL
$13.7B
| $2.33M | 0.01% |
94,598
-85,134
| -47% | -$2.1M |
|
786
CenterPoint Energy
CNP
$24.7B
| $2.32M | 0.01% |
97,878
-13,180
| -12% | -$312K |
|
787
Teck Resources
TECK
$19.8B
| $2.27M | 0.01% |
104,566
-25,544
| -20% | -$554K |
|
788
Albemarle
ALB
$8.63B
| $2.27M | 0.01% |
34,118
+4,700
| +16% | +$312K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
151,882
-18,890
| -11% | -$281K |
|
790
Autodesk
ADSK
$69B
| $2.24M | 0.01% |
45,571
-1,761
| -4% | -$86.6K |
|
791
TripAdvisor
TRIP
$2.06B
| $2.24M | 0.01% |
24,742
-5,776
| -19% | -$523K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.01% |
60,187
-71,562
| -54% | -$2.65M |
|
793
Toll Brothers
TOL
$13.8B
| $2.21M | 0.01% |
61,647
+5,252
| +9% | +$188K |
|
794
Southern Copper
SCCO
$82.9B
| $2.19M | 0.01% |
78,991
-3,793
| -5% | -$105K |
|
795
C.H. Robinson
CHRW
$15.1B
| $2.19M | 0.01% |
41,704
+1,237
| +3% | +$64.8K |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $2.16M | 0.01% |
75,376
+624
| +0.8% | +$17.9K |
|
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.16M | 0.01% |
18,430
| – | – |
|
798
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.15M | 0.01% |
74,760
+24,502
| +49% | +$705K |
|
799
Affiliated Managers Group
AMG
$6.6B
| $2.15M | 0.01% |
10,743
+884
| +9% | +$177K |
|
|
FTR
800
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | 0.01% |
24,983
-2,968
| -11% | -$254K |
|