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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.93M | 0.01% |
31,430
+10,000
| +47% | +$613K |
|
852
GameStop
GME
$11.1B
| $1.93M | 0.01% |
187,048
-301,156
| -62% | -$3.1M |
|
853
Mattel
MAT
$5.8B
| $1.92M | 0.01% |
62,700
-9,211
| -13% | -$282K |
|
|
ICON
854
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.01% |
+5,190
| New | +$1.92M |
|
855
Minerals Technologies
MTX
$2.04B
| $1.91M | 0.01% |
30,930
+14,468
| +88% | +$893K |
|
856
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.89M | 0.01% |
26,127
-3,106
| -11% | -$224K |
|
857
Willis Towers Watson
WTW
$33.2B
| $1.89M | 0.01% |
17,189
| – | – |
|
858
Rio Tinto
RIO
$102B
| $1.88M | 0.01% |
38,211
+1,920
| +5% | +$94.4K |
|
|
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.01% |
7,047
+2,533
| +56% | +$674K |
|
860
3D Systems Corporation
DDD
$289M
| $1.87M | 0.01% |
40,329
+28,710
| +247% | +$1.33M |
|
861
Albemarle
ALB
$8.83B
| $1.87M | 0.01% |
31,710
+1,500
| +5% | +$88.3K |
|
862
Sandstorm Gold
SAND
$3.44B
| $1.86M | 0.01% |
433,438
-86,352
| -17% | -$371K |
|
863
Pilgrim's Pride
PPC
$10.5B
| $1.86M | 0.01% |
60,808
+700
| +1% | +$21.4K |
|
864
Helix Energy Solutions
HLX
$932M
| $1.85M | 0.01% |
83,819
| – | – |
|
|
CSC
865
DELISTED
Computer Sciences
CSC
| $1.85M | 0.01% |
71,788
-1,820
| -2% | -$46.9K |
|
866
Microchip Technology
MCHP
$35.1B
| $1.85M | 0.01% |
78,210
-45,112
| -37% | -$1.06M |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
36,900
+4,600
| +14% | +$227K |
|
|
POLY
868
DELISTED
Plantronics, Inc.
POLY
| $1.82M | 0.01% |
38,105
+17,518
| +85% | +$837K |
|
|
CQB
869
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.82M | 0.01% |
+128,266
| New | +$1.82M |
|
870
National Fuel Gas
NFG
$7.95B
| $1.81M | 0.01% |
25,920
| – | – |
|
871
AXIS Capital
AXS
$7.76B
| $1.81M | 0.01% |
38,201
| – | – |
|
872
iShares MSCI China ETF
MCHI
$8.28B
| $1.8M | 0.01% |
38,071
-260
| -0.7% | -$12.3K |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $1.8M | 0.01% |
81,188
-13,293
| -14% | -$295K |
|
|
FMER
874
DELISTED
FIRSTMERIT CORP
FMER
| $1.8M | 0.01% |
102,345
| – | – |
|
|
SNMX
875
DELISTED
Senomyx, Inc.
SNMX
| $1.79M | 0.01% |
218,641
-30,559
| -12% | -$251K |
|