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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.91B
| $1.1M | ﹤0.01% |
24,700
| – | – |
|
|
ARGO
927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
32,909
+4,592
| +16% | +$151K |
|
928
Generac Holdings
GNRC
$11B
| $1.08M | ﹤0.01% |
18,300
| – | – |
|
929
OGE Energy
OGE
$8.9B
| $1.07M | ﹤0.01% |
29,224
-9,300
| -24% | -$342K |
|
|
WIN
930
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | ﹤0.01% |
16,644
| – | – |
|
|
MCP
931
DELISTED
MOLYCORP INC COM STK
MCP
| $1.07M | ﹤0.01% |
227,345
+521
| +0.2% | +$2.44K |
|
932
IAMGOLD
IAG
$6.35B
| $1.06M | ﹤0.01% |
301,500
+8,345
| +3% | +$29.4K |
|
933
SEI Investments
SEIC
$10.9B
| $1.05M | ﹤0.01% |
31,239
| – | – |
|
|
AHD
934
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.05M | ﹤0.01% |
+24,400
| New | +$1.05M |
|
935
Brinker International
EAT
$7.07B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
936
Packaging Corp of America
PKG
$19.5B
| $1.04M | ﹤0.01% |
14,790
| – | – |
|
937
Werner Enterprises
WERN
$1.72B
| $1.04M | ﹤0.01% |
40,700
+3,100
| +8% | +$79.1K |
|
938
Owens & Minor
OMI
$423M
| $1.03M | ﹤0.01% |
29,500
+6,400
| +28% | +$224K |
|
939
Beazer Homes USA
BZH
$775M
| $1.03M | ﹤0.01% |
51,308
+23,200
| +83% | +$466K |
|
940
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
9,200
+800
| +10% | +$89.6K |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | ﹤0.01% |
+24,300
| New | +$1.03M |
|
942
Thor Industries
THO
$5.83B
| $1.03M | ﹤0.01% |
16,800
| – | – |
|
943
Asbury Automotive
ABG
$4.97B
| $1.02M | ﹤0.01% |
18,434
-1,600
| -8% | -$88.5K |
|
|
DNY
944
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | ﹤0.01% |
57,000
+7,289
| +15% | +$130K |
|
945
Group 1 Automotive
GPI
$6.32B
| $1.02M | ﹤0.01% |
15,492
-1,200
| -7% | -$78.8K |
|
946
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | ﹤0.01% |
18,200
+2,300
| +14% | +$128K |
|
947
Grand Canyon Education
LOPE
$5.88B
| $1.01M | ﹤0.01% |
21,700
+3,100
| +17% | +$145K |
|
948
National Fuel Gas
NFG
$7.95B
| $995K | ﹤0.01% |
14,200
+2,300
| +19% | +$161K |
|
|
HPY
949
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $995K | ﹤0.01% |
24,000
+3,200
| +15% | +$133K |
|
950
MGIC Investment
MTG
$6.67B
| $994K | ﹤0.01% |
116,627
+55,849
| +92% | +$476K |
|