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 | |
|---|---|---|---|---|---|---|
801
CommScope
COMM
$3.64B
| $2.13M | 0.01% |
86,214
-21,212
| -20% | -$524K |
|
802
Rio Tinto
RIO
$101B
| $2.13M | 0.01% |
38,101
-3,184
| -8% | -$178K |
|
803
Pitney Bowes
PBI
$1.94B
| $2.13M | 0.01% |
81,760
+78,267
| +2,241% | +$2.03M |
|
|
MWV
804
DELISTED
MEADWESTVACO CORP
MWV
| $2.12M | 0.01% |
56,421
| – | – |
|
805
Anywhere Real Estate
HOUS
$727M
| $2.12M | 0.01% |
48,872
+10,745
| +28% | +$467K |
|
806
Universal Health Services
UHS
$12B
| $2.12M | 0.01% |
25,847
-2,303
| -8% | -$189K |
|
807
CNX Resources
CNX
$4.17B
| $2.07M | 0.01% |
62,153
-12,092
| -16% | -$403K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
38,300
| – | – |
|
809
iShares MSCI Canada ETF
EWC
$3.27B
| $2.04M | 0.01% |
69,168
-8,502
| -11% | -$251K |
|
|
CMO
810
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | 0.01% |
161,500
+111,000
| +220% | +$1.4M |
|
811
AXIS Capital
AXS
$7.66B
| $2.04M | 0.01% |
44,401
-8,620
| -16% | -$395K |
|
|
GRA
812
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.01% |
20,424
+1,724
| +9% | +$171K |
|
813
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.99M | 0.01% |
+54,825
| New | +$1.99M |
|
|
LLL
814
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
16,741
+77
| +0.5% | +$9.1K |
|
815
Prospect Capital
PSEC
$1.29B
| $1.95M | 0.01% |
180,900
+117,100
| +184% | +$1.26M |
|
|
SBNY
816
DELISTED
Signature Bank
SBNY
| $1.95M | 0.01% |
15,500
+500
| +3% | +$62.8K |
|
|
TRW
817
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.95M | 0.01% |
23,823
-2,257
| -9% | -$184K |
|
|
SCG
818
DELISTED
Scana
SCG
| $1.94M | 0.01% |
37,745
+8,987
| +31% | +$461K |
|
819
Regency Centers
REG
$13B
| $1.93M | 0.01% |
37,811
-46,055
| -55% | -$2.35M |
|
|
SJR
820
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | 0.01% |
80,431
| – | – |
|
|
CSC
821
DELISTED
Computer Sciences
CSC
| $1.92M | 0.01% |
74,766
-3,510
| -4% | -$89.9K |
|
822
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.91M | 0.01% |
29,842
+19,831
| +198% | +$1.27M |
|
|
FWLT
823
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.9M | 0.01% |
58,641
+54,000
| +1,164% | +$1.75M |
|
824
UDR
UDR
$12.8B
| $1.9M | 0.01% |
73,442
-299,026
| -80% | -$7.72M |
|
|
VVC
825
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.01% |
48,032
-2,500
| -5% | -$98.5K |
|