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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$2B
| $1.89M | 0.01% |
24,526
-6,900
| -22% | -$531K |
|
|
PPP
827
DELISTED
Primero Mining Corp
PPP
| $1.86M | 0.01% |
+258,200
| New | +$1.86M |
|
|
IOC
828
DELISTED
Interoil Corporation
IOC
| $1.86M | 0.01% |
28,725
-10,185
| -26% | -$659K |
|
|
CSE
829
DELISTED
CAPITALSOURCE INC
CSE
| $1.85M | 0.01% |
127,100
+44,591
| +54% | +$650K |
|
830
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.84M | 0.01% |
29,856
+15,659
| +110% | +$963K |
|
|
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.01% |
13,395
+2,900
| +28% | +$397K |
|
|
POM
832
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.82M | 0.01% |
89,014
-2,400
| -3% | -$49.2K |
|
833
Synopsys
SNPS
$81.4B
| $1.82M | 0.01% |
47,327
-6,209
| -12% | -$239K |
|
834
Arch Capital
ACGL
$34.4B
| $1.8M | 0.01% |
94,083
+6,867
| +8% | +$132K |
|
|
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.01% |
23,649
-1,350
| -5% | -$102K |
|
836
iShares MSCI China ETF
MCHI
$8.28B
| $1.79M | 0.01% |
+39,704
| New | +$1.79M |
|
837
Expeditors International
EXPD
$16.7B
| $1.74M | 0.01% |
43,968
-1,993
| -4% | -$79K |
|
|
CYT
838
DELISTED
CYTEC INDS INC
CYT
| $1.74M | 0.01% |
35,630
+11,000
| +45% | +$537K |
|
|
THI
839
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.73M | 0.01% |
31,291
-31,813
| -50% | -$1.76M |
|
840
Five Below
FIVE
$8.04B
| $1.73M | 0.01% |
40,700
-38,200
| -48% | -$1.62M |
|
|
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.01% |
51,744
-43,147
| -45% | -$1.43M |
|
|
ONIT
842
Onity Group Inc.
ONIT
$366M
| $1.71M | 0.01% |
2,901
-227
| -7% | -$133K |
|
|
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
| $1.68M | 0.01% |
+21,400
| New | +$1.68M |
|
|
TLM
844
DELISTED
TALISMAN ENERGY INC
TLM
| $1.68M | 0.01% |
168,082
-39,609
| -19% | -$395K |
|
|
SQNS
845
Sequans Communications
SQNS
$140M
| $1.66M | 0.01% |
58,895
-6,511
| -10% | -$184K |
|
|
TSS
846
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.01% |
53,803
-7,294
| -12% | -$222K |
|
|
NM
847
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.63M | 0.01% |
16,500
-340
| -2% | -$33.5K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.01% |
33,142
-2,587
| -7% | -$127K |
|
|
N
849
DELISTED
Netsuite Inc
N
| $1.62M | 0.01% |
17,099
+2,436
| +17% | +$231K |
|
850
First American
FAF
$6.93B
| $1.62M | 0.01% |
61,011
| – | – |
|