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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.99B
| $2.31M | 0.01% |
49,660
-2,695
| -5% | -$125K |
|
|
XL
802
DELISTED
XL Group Ltd.
XL
| $2.31M | 0.01% |
69,575
-350,935
| -83% | -$11.6M |
|
803
PVH
PVH
$3.99B
| $2.3M | 0.01% |
18,986
-1,900
| -9% | -$230K |
|
804
Prospect Capital
PSEC
$1.29B
| $2.3M | 0.01% |
231,900
-78,500
| -25% | -$777K |
|
|
CFN
805
DELISTED
CAREFUSION CORPORATION
CFN
| $2.29M | 0.01% |
50,689
-9,455
| -16% | -$428K |
|
|
FCS
806
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.29M | 0.01% |
147,274
+94,812
| +181% | +$1.47M |
|
807
CNX Resources
CNX
$4.17B
| $2.29M | 0.01% |
72,443
| – | – |
|
|
SPLS
808
DELISTED
Staples Inc
SPLS
| $2.28M | 0.01% |
188,286
-136,893
| -42% | -$1.66M |
|
809
Timken Company
TKR
$5.47B
| $2.26M | 0.01% |
53,322
-52,587
| -50% | -$2.23M |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.01% |
43,259
| – | – |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
100,822
-165,412
| -62% | -$3.66M |
|
812
Brunswick
BC
$4.29B
| $2.22M | 0.01% |
52,552
| – | – |
|
813
Range Resources
RRC
$8.24B
| $2.2M | 0.01% |
32,502
-5,500
| -14% | -$373K |
|
|
RFMD
814
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.2M | 0.01% |
190,955
| – | – |
|
815
Ameren
AEE
$27B
| $2.2M | 0.01% |
57,450
-421
| -0.7% | -$16.1K |
|
816
Vanda Pharmaceuticals
VNDA
$268M
| $2.2M | 0.01% |
212,184
-11,863
| -5% | -$123K |
|
817
Clearway Energy Class C
CWEN
$3.4B
| $2.2M | 0.01% |
+93,402
| New | +$2.2M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.01% |
17,290
-10,049
| -37% | -$1.27M |
|
819
First Horizon
FHN
$11.7B
| $2.18M | 0.01% |
+177,555
| New | +$2.18M |
|
820
FMC
FMC
$4.65B
| $2.17M | 0.01% |
43,807
-468,590
| -91% | -$23.2M |
|
821
Kohl's
KSS
$1.77B
| $2.15M | 0.01% |
35,315
-9,272
| -21% | -$566K |
|
822
Check Point Software Technologies
CHKP
$21B
| $2.15M | 0.01% |
31,036
+11,258
| +57% | +$780K |
|
823
East-West Bancorp
EWBC
$14.9B
| $2.15M | 0.01% |
63,119
| – | – |
|
824
BHP
BHP
$136B
| $2.14M | 0.01% |
+42,987
| New | +$2.14M |
|
825
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.14M | 0.01% |
69,955
-36,874
| -35% | -$1.13M |
|