Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
Fiserv
FI
|
+$75.2M |
| 4 |
TJX Companies
TJX
|
+$72.6M |
| 5 |
Wells Fargo
WFC
|
+$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$344M |
| 3 |
UBS Group
UBS
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$122M |
| 5 |
Boeing
BA
|
+$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
901
DELISTED
Cavium, Inc.
CAVM
| $905K | ﹤0.01% |
14,800
+6,200
| +72% | +$379K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $904K | ﹤0.01% |
41,082
-100
| -0.2% | -$2.2K |
|
903
Vermilion Energy
VET
$1.18B
| $898K | ﹤0.01% |
30,706
+3
| +0% | +$88 |
|
|
WDR
904
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $891K | ﹤0.01% |
37,836
-19,540
| -34% | -$460K |
|
|
CONE
905
DELISTED
CyrusOne Inc Common Stock
CONE
| $885K | ﹤0.01% |
19,400
-41,126
| -68% | -$1.88M |
|
906
Howard Hughes
HHH
$4.68B
| $879K | ﹤0.01% |
8,707
| – | – |
|
907
Nomad Foods
NOMD
$2.12B
| $879K | ﹤0.01% |
+97,575
| New | +$879K |
|
|
NYRT
908
DELISTED
New York REIT, Inc.
NYRT
| $879K | ﹤0.01% |
8,699
+3,056
| +54% | +$309K |
|
|
GAS
909
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $878K | ﹤0.01% |
13,481
-5,300
| -28% | -$345K |
|
910
Avis
CAR
$5.48B
| $877K | ﹤0.01% |
+32,041
| New | +$877K |
|
911
Treehouse Foods
THS
$886M
| $873K | ﹤0.01% |
10,066
+7,470
| +288% | +$648K |
|
912
First Industrial Realty Trust
FR
$6.77B
| $870K | ﹤0.01% |
38,253
-100
| -0.3% | -$2.27K |
|
913
Liberty Media Series A
FWONA
$22.4B
| $863K | ﹤0.01% |
33,250
+9,667
| +41% | +$251K |
|
914
W.R. Berkley
WRB
$27.4B
| $862K | ﹤0.01% |
51,722
+2,373
| +5% | +$39.5K |
|
915
Qorvo
QRVO
$8.26B
| $845K | ﹤0.01% |
16,748
| – | – |
|
916
FMC
FMC
$4.61B
| $843K | ﹤0.01% |
24,073
-7,448
| -24% | -$261K |
|
917
Vanda Pharmaceuticals
VNDA
$265M
| $843K | ﹤0.01% |
100,784
| – | – |
|
|
ISIL
918
DELISTED
Intersil Corp
ISIL
| $842K | ﹤0.01% |
+62,967
| New | +$842K |
|
919
Kite Realty
KRG
$4.97B
| $837K | ﹤0.01% |
30,187
| – | – |
|
920
News Corp Class A
NWSA
$16.2B
| $835K | ﹤0.01% |
65,350
+10,791
| +20% | +$138K |
|
|
LPNT
921
DELISTED
LifePoint Health, Inc.
LPNT
| $833K | ﹤0.01% |
12,033
| – | – |
|
|
BDN
922
Brandywine Realty Trust
BDN
$761M
| $830K | ﹤0.01% |
59,218
-100
| -0.2% | -$1.4K |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $823K | ﹤0.01% |
33,959
-11,232
| -25% | -$272K |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $818K | ﹤0.01% |
7,700
| – | – |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $816K | ﹤0.01% |
20,151
+2,000
| +11% | +$81K |
|