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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$964M
| $1.62M | 0.01% |
56,548
-90
| -0.2% | -$2.58K |
|
852
LKQ Corp
LKQ
$8.47B
| $1.62M | 0.01% |
61,439
-4,348
| -7% | -$115K |
|
|
WAIR
853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.6M | 0.01% |
72,575
-6,000
| -8% | -$132K |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 0.01% |
18,321
+3,121
| +21% | +$272K |
|
855
Vanda Pharmaceuticals
VNDA
$272M
| $1.58M | 0.01% |
+97,226
| New | +$1.58M |
|
856
Gran Tierra Energy
GTE
$139M
| $1.56M | 0.01% |
20,790
+2,300
| +12% | +$172K |
|
|
BERY
857
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.01% |
72,548
-12,506
| -15% | -$266K |
|
858
Flex
FLEX
$21.6B
| $1.52M | 0.01% |
218,812
-4,616
| -2% | -$32.1K |
|
|
LSI
859
DELISTED
LSI CORPORATION
LSI
| $1.5M | 0.01% |
135,710
-303,023
| -69% | -$3.35M |
|
860
MDU Resources
MDU
$3.35B
| $1.5M | 0.01% |
114,837
| – | – |
|
|
SPLS
861
DELISTED
Staples Inc
SPLS
| $1.49M | 0.01% |
131,404
-35,681
| -21% | -$405K |
|
|
AKRX
862
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.01% |
66,747
-8,600
| -11% | -$189K |
|
|
YOKU
863
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.47M | 0.01% |
52,310
-36,640
| -41% | -$1.03M |
|
|
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.01% |
16,325
-61
| -0.4% | -$5.46K |
|
865
Textron
TXT
$14.7B
| $1.46M | 0.01% |
37,132
| – | – |
|
|
FLTX
866
DELISTED
Fleetmatics Group PLC
FLTX
| $1.46M | 0.01% |
43,547
+7,458
| +21% | +$250K |
|
867
Darling Ingredients
DAR
$5.05B
| $1.45M | 0.01% |
72,300
-17,000
| -19% | -$340K |
|
868
Wolfspeed
WOLF
$294M
| $1.45M | 0.01% |
25,574
-4,939
| -16% | -$279K |
|
|
ARG
869
DELISTED
AIRGAS INC
ARG
| $1.45M | 0.01% |
13,571
-8,043
| -37% | -$857K |
|
|
DF
870
DELISTED
Dean Foods Company
DF
| $1.41M | 0.01% |
91,250
+79,400
| +670% | +$1.23M |
|
|
HSP
871
DELISTED
HOSPIRA INC
HSP
| $1.41M | 0.01% |
32,510
+685
| +2% | +$29.6K |
|
|
SNMX
872
DELISTED
Senomyx, Inc.
SNMX
| $1.4M | 0.01% |
+131,100
| New | +$1.4M |
|
|
EPE
873
DELISTED
EP Energy Corporation
EPE
| $1.4M | 0.01% |
+71,344
| New | +$1.4M |
|
|
LVLT
874
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
35,415
+1,700
| +5% | +$66.5K |
|
|
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.39M | 0.01% |
175,879
+174,617
| +13,837% | +$1.38M |
|