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 | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$7.94B
| $1.79M | 0.01% |
4,693
| – | – |
|
|
PBCT
877
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
123,387
-17,778
| -13% | -$257K |
|
878
Cheesecake Factory
CAKE
$2.89B
| $1.78M | 0.01% |
+39,152
| New | +$1.78M |
|
879
Mohawk Industries
MHK
$8.64B
| $1.77M | 0.01% |
13,136
-1,248
| -9% | -$168K |
|
880
Toro Company
TTC
$7.83B
| $1.77M | 0.01% |
59,800
-6,800
| -10% | -$201K |
|
881
Metallus
MTUS
$698M
| $1.76M | 0.01% |
+37,906
| New | +$1.76M |
|
882
Clean Harbors
CLH
$12.8B
| $1.76M | 0.01% |
32,547
| – | – |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.01% |
57,896
+7,394
| +15% | +$223K |
|
884
Tractor Supply
TSCO
$31.8B
| $1.72M | 0.01% |
139,795
-26,005
| -16% | -$320K |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.01% |
54,339
+1,027
| +2% | +$32.2K |
|
886
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.01% |
36,023
+681
| +2% | +$32K |
|
887
Woodward
WWD
$14.3B
| $1.69M | 0.01% |
35,558
| – | – |
|
888
Deluxe
DLX
$881M
| $1.69M | 0.01% |
30,609
| – | – |
|
889
AMC Networks
AMCX
$340M
| $1.68M | 0.01% |
28,750
-6,890
| -19% | -$403K |
|
890
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.67M | 0.01% |
45,335
-210
| -0.5% | -$7.73K |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.01% |
53,803
| – | – |
|
892
Nasdaq
NDAQ
$55.1B
| $1.66M | 0.01% |
117,507
-31,653
| -21% | -$448K |
|
|
PAY
893
DELISTED
Verifone Systems Inc
PAY
| $1.65M | 0.01% |
47,946
-11,750
| -20% | -$404K |
|
894
Autoliv
ALV
$9.77B
| $1.64M | 0.01% |
24,758
-6,547
| -21% | -$433K |
|
895
Encompass Health
EHC
$12.7B
| $1.64M | 0.01% |
55,685
| – | – |
|
896
American Axle
AXL
$716M
| $1.63M | 0.01% |
+97,300
| New | +$1.63M |
|
|
LVLT
897
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.01% |
35,559
+516
| +1% | +$23.6K |
|
898
Valley National Bancorp
VLY
$6.04B
| $1.62M | 0.01% |
167,458
| – | – |
|
|
PMC
899
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
66,400
| – | – |
|
900
GATX Corp
GATX
$6.07B
| $1.62M | 0.01% |
27,786
| – | – |
|