Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
+$305M |
| 2 |
AGN
Allergan plc
AGN
|
+$55.5M |
| 3 |
Visa
V
|
+$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$20.2B
| $2.21M | 0.01% |
+24,500
| New | +$2.21M |
|
802
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.18M | 0.01% |
10
+6
| +150% | +$1.31M |
|
803
CenterPoint Energy
CNP
$24.6B
| $2.17M | 0.01% |
106,451
-6,786
| -6% | -$139K |
|
804
Corpay
CPAY
$21.6B
| $2.17M | 0.01% |
14,399
-806
| -5% | -$122K |
|
805
Lamar Advertising Co
LAMR
$12.9B
| $2.17M | 0.01% |
36,618
-24,630
| -40% | -$1.46M |
|
|
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.01% |
45,181
-46,389
| -51% | -$2.21M |
|
|
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.14M | 0.01% |
43,259
| – | – |
|
808
KLA
KLAC
$122B
| $2.13M | 0.01% |
36,595
-5,272
| -13% | -$307K |
|
809
Arch Capital
ACGL
$33.5B
| $2.13M | 0.01% |
103,782
+891
| +0.9% | +$18.3K |
|
810
Huntington Ingalls Industries
HII
$10.5B
| $2.13M | 0.01% |
15,182
| – | – |
|
811
Liberty Media Series C
FWONK
$24.5B
| $2.12M | 0.01% |
78,589
+23,739
| +43% | +$642K |
|
|
DST
812
DELISTED
DST Systems Inc.
DST
| $2.12M | 0.01% |
38,340
-4,446
| -10% | -$246K |
|
813
Deluxe
DLX
$854M
| $2.12M | 0.01% |
30,609
| – | – |
|
814
W.P. Carey
WPC
$14.9B
| $2.11M | 0.01% |
31,651
+1,838
| +6% | +$122K |
|
815
Skechers
SKX
$9.5B
| $2.11M | 0.01% |
87,900
| – | – |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
45,037
+25,311
| +128% | +$1.18M |
|
|
TECD
817
DELISTED
Tech Data Corp
TECD
| $2.1M | 0.01% |
36,370
-24,294
| -40% | -$1.4M |
|
818
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.09M | 0.01% |
17,200
+8,490
| +97% | +$1.03M |
|
819
Vulcan Materials
VMC
$38.9B
| $2.09M | 0.01% |
24,804
-1,918
| -7% | -$162K |
|
820
Nasdaq
NDAQ
$54.6B
| $2.08M | 0.01% |
122,436
+5,229
| +4% | +$88.8K |
|
821
Toll Brothers
TOL
$13.8B
| $2.08M | 0.01% |
52,858
-14,115
| -21% | -$555K |
|
|
AVP
822
DELISTED
Avon Products, Inc.
AVP
| $2.05M | 0.01% |
256,996
+13,381
| +5% | +$107K |
|
|
KND
823
DELISTED
Kindred Healthcare
KND
| $2.05M | 0.01% |
+86,000
| New | +$2.05M |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.01% |
87,581
-17,378
| -17% | -$403K |
|
825
Oshkosh
OSK
$8.74B
| $2.03M | 0.01% |
41,620
| – | – |
|