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 | |
|---|---|---|---|---|---|---|
|
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.01% |
543
-149
| -22% | -$686K |
|
777
Mettler-Toledo International
MTD
$25.8B
| $2.5M | 0.01% |
9,747
-1,100
| -10% | -$282K |
|
778
Hasbro
HAS
$10.9B
| $2.49M | 0.01% |
45,249
| – | – |
|
779
CommScope
COMM
$3.59B
| $2.49M | 0.01% |
103,943
+8,216
| +9% | +$196K |
|
780
Corpay
CPAY
$21.5B
| $2.48M | 0.01% |
17,461
-6,885
| -28% | -$979K |
|
|
WLT
781
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.48M | 0.01% |
1,060,000
| – | – |
|
782
Assured Guaranty
AGO
$3.89B
| $2.48M | 0.01% |
111,726
-154,857
| -58% | -$3.43M |
|
783
H&R Block
HRB
$6.73B
| $2.47M | 0.01% |
79,656
-11,669
| -13% | -$362K |
|
784
Under Armour
UAA
$2.14B
| $2.45M | 0.01% |
71,349
-17,598
| -20% | -$604K |
|
|
TECD
785
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
41,317
+2,800
| +7% | +$165K |
|
786
Autodesk
ADSK
$69B
| $2.42M | 0.01% |
43,871
-1,700
| -4% | -$93.7K |
|
787
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | 0.01% |
23,100
| – | – |
|
788
Donaldson
DCI
$9.34B
| $2.4M | 0.01% |
59,172
+34,081
| +136% | +$1.38M |
|
|
ATVI
789
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.01% |
115,534
-42,457
| -27% | -$883K |
|
790
Ally Financial
ALLY
$12.7B
| $2.4M | 0.01% |
+103,518
| New | +$2.4M |
|
791
Harley-Davidson
HOG
$3.65B
| $2.38M | 0.01% |
40,962
-8,576
| -17% | -$499K |
|
792
Fortune Brands Innovations
FBIN
$7.05B
| $2.38M | 0.01% |
67,768
+14,754
| +28% | +$518K |
|
793
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.01% |
96,754
| – | – |
|
|
AMSG
794
DELISTED
Amsurg Corp
AMSG
| $2.37M | 0.01% |
47,300
| – | – |
|
795
Wipro
WIT
$29.4B
| $2.36M | 0.01% |
1,036,891
+21,270
| +2% | +$48.5K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.01% |
24,134
-7,174
| -23% | -$701K |
|
797
Tile Shop Holdings
TTSH
$269M
| $2.34M | 0.01% |
252,819
+51,959
| +26% | +$481K |
|
798
Packaging Corp of America
PKG
$19.2B
| $2.34M | 0.01% |
36,580
+25,980
| +245% | +$1.66M |
|
799
Genworth Financial
GNW
$3.51B
| $2.33M | 0.01% |
178,134
-63,384
| -26% | -$830K |
|
800
Federal Realty Investment Trust
FRT
$8.67B
| $2.33M | 0.01% |
19,693
-300
| -2% | -$35.5K |
|