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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $2.13M | 0.01% |
29,538
-2,506
| -8% | -$181K |
|
|
MWV
827
DELISTED
MEADWESTVACO CORP
MWV
| $2.11M | 0.01% |
51,596
+1,004
| +2% | +$41.1K |
|
828
Graco
GGG
$14.2B
| $2.1M | 0.01% |
86,223
| – | – |
|
|
ALTR
829
DELISTED
ALTERA CORP
ALTR
| $2.08M | 0.01% |
58,195
-1,805
| -3% | -$64.6K |
|
830
Skechers
SKX
$9.5B
| $2.07M | 0.01% |
+116,400
| New | +$2.07M |
|
|
SC
831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | 0.01% |
+115,600
| New | +$2.06M |
|
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.05M | 0.01% |
17,322
+1,444
| +9% | +$171K |
|
833
Teradata
TDC
$2B
| $2.04M | 0.01% |
48,646
-40,503
| -45% | -$1.7M |
|
|
OCR
834
DELISTED
OMNICARE INC
OCR
| $2.04M | 0.01% |
32,741
-2,000
| -6% | -$125K |
|
|
SJR
835
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.01% |
83,003
| – | – |
|
836
Prosperity Bancshares
PB
$6.39B
| $2.03M | 0.01% |
35,488
| – | – |
|
|
LPT
837
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.01% |
60,948
-1,300
| -2% | -$43.3K |
|
|
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
| $2.02M | 0.01% |
86,052
+1,962
| +2% | +$46.1K |
|
|
DF
839
DELISTED
Dean Foods Company
DF
| $2.01M | 0.01% |
152,044
+50,525
| +50% | +$669K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.01% |
55,211
-900
| -2% | -$32.8K |
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
48,485
+17,469
| +56% | +$724K |
|
842
Lincoln Electric
LECO
$13.5B
| $2M | 0.01% |
+28,885
| New | +$2M |
|
843
AllianceBernstein
AB
$4.21B
| $1.99M | 0.01% |
76,600
-45,000
| -37% | -$1.17M |
|
|
PPP
844
DELISTED
Primero Mining Corp
PPP
| $1.98M | 0.01% |
408,700
+68,600
| +20% | +$333K |
|
845
Globe Life
GL
$11.5B
| $1.97M | 0.01% |
37,600
-4,123
| -10% | -$216K |
|
|
CNL
846
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.01% |
40,746
+6,361
| +18% | +$306K |
|
847
Regency Centers
REG
$13.1B
| $1.95M | 0.01% |
36,311
-45,990
| -56% | -$2.47M |
|
848
Sonoco
SON
$4.58B
| $1.95M | 0.01% |
49,678
| – | – |
|
849
First American
FAF
$6.94B
| $1.94M | 0.01% |
71,496
| – | – |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.01% |
21,980
-920
| -4% | -$80.9K |
|