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 | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$10.5B
| $1.21M | ﹤0.01% |
58,000
-16,600
| -22% | -$347K |
|
|
VNET
902
VNET Group
VNET
$2.45B
| $1.21M | ﹤0.01% |
+42,266
| New | +$1.21M |
|
903
News Corp Class A
NWSA
$16.6B
| $1.21M | ﹤0.01% |
70,286
| – | – |
|
|
NRF
904
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | ﹤0.01% |
38,041
+36,264
| +2,041% | +$1.15M |
|
|
SINA
905
DELISTED
Sina Corp
SINA
| $1.2M | ﹤0.01% |
19,785
| – | – |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| $1.19M | ﹤0.01% |
11,196
-2,174
| -16% | -$231K |
|
907
Alliant Energy
LNT
$16.6B
| $1.19M | ﹤0.01% |
41,872
| – | – |
|
908
Intrepid Potash
IPI
$388M
| $1.18M | ﹤0.01% |
7,640
-340
| -4% | -$52.6K |
|
|
ALO
909
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.16M | ﹤0.01% |
93,521
-39,279
| -30% | -$489K |
|
910
JB Hunt Transport Services
JBHT
$13.7B
| $1.16M | ﹤0.01% |
16,122
| – | – |
|
|
HCBK
911
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | ﹤0.01% |
117,827
-31,140
| -21% | -$306K |
|
912
Penske Automotive Group
PAG
$12.2B
| $1.16M | ﹤0.01% |
26,998
-1,600
| -6% | -$68.5K |
|
913
ResMed
RMD
$40.2B
| $1.15M | ﹤0.01% |
25,800
+5,984
| +30% | +$267K |
|
914
Urban Outfitters
URBN
$6.43B
| $1.15M | ﹤0.01% |
31,573
-21,001
| -40% | -$766K |
|
915
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.15M | ﹤0.01% |
25,475
-8,225
| -24% | -$370K |
|
|
INFA
916
DELISTED
INFORMATICA CORP
INFA
| $1.15M | ﹤0.01% |
30,300
+29,716
| +5,088% | +$1.12M |
|
|
RKT
917
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | ﹤0.01% |
21,606
-1,800
| -8% | -$95.1K |
|
|
BDN
918
Brandywine Realty Trust
BDN
$782M
| $1.14M | ﹤0.01% |
78,600
-66,056
| -46% | -$956K |
|
|
BEL
919
DELISTED
Belmond Ltd.
BEL
| $1.14M | ﹤0.01% |
78,746
-6,500
| -8% | -$93.7K |
|
920
NewMarket
NEU
$7.98B
| $1.13M | ﹤0.01% |
2,900
| – | – |
|
921
M/I Homes
MHO
$4.14B
| $1.12M | ﹤0.01% |
50,000
+35,000
| +233% | +$784K |
|
922
Essential Utilities
WTRG
$10.7B
| $1.12M | ﹤0.01% |
44,675
+883
| +2% | +$22.1K |
|
|
KATE
923
DELISTED
Kate Spade & Company
KATE
| $1.12M | ﹤0.01% |
30,205
-24,646
| -45% | -$914K |
|
924
Evertec
EVTC
$2.19B
| $1.11M | ﹤0.01% |
+44,918
| New | +$1.11M |
|
925
Mettler-Toledo International
MTD
$26.4B
| $1.11M | ﹤0.01% |
4,700
-49
| -1% | -$11.6K |
|