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 | |
|---|---|---|---|---|---|---|
951
Banco Santander
SAN
$150B
| $994K | ﹤0.01% |
114,302
+112,551
| +6,428% | +$979K |
|
|
LL
952
DELISTED
LL Flooring Holdings, Inc.
LL
| $994K | ﹤0.01% |
10,600
+2,700
| +34% | +$253K |
|
953
Skyworks Solutions
SWKS
$11.1B
| $991K | ﹤0.01% |
+26,400
| New | +$991K |
|
954
Iron Mountain
IRM
$29.2B
| $990K | ﹤0.01% |
38,851
-4,245
| -10% | -$108K |
|
955
Gaming and Leisure Properties
GLPI
$13.7B
| $989K | ﹤0.01% |
27,115
+15,650
| +137% | +$571K |
|
956
Vipshop
VIPS
$8.95B
| $985K | ﹤0.01% |
66,000
-517,620
| -89% | -$7.73M |
|
|
BTU
957
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $981K | ﹤0.01% |
4,006
| – | – |
|
|
AZC
958
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $961K | ﹤0.01% |
+310,939
| New | +$961K |
|
959
Tetra Tech
TTEK
$9.51B
| $956K | ﹤0.01% |
161,500
+2,025
| +1% | +$12K |
|
|
DO
960
DELISTED
Diamond Offshore Drilling
DO
| $952K | ﹤0.01% |
19,535
-7,001
| -26% | -$341K |
|
961
Unifirst Corp
UNF
$3.27B
| $945K | ﹤0.01% |
8,600
-53,891
| -86% | -$5.92M |
|
|
CIM
962
Chimera Investment
CIM
$1.17B
| $942K | ﹤0.01% |
+20,533
| New | +$942K |
|
963
Leggett & Platt
LEG
$1.34B
| $936K | ﹤0.01% |
28,705
| – | – |
|
964
Sandstorm Gold
SAND
$3.44B
| $922K | ﹤0.01% |
+165,600
| New | +$922K |
|
965
Baytex Energy
BTE
$1.83B
| $891K | ﹤0.01% |
21,658
-61,601
| -74% | -$2.53M |
|
966
Altisource Portfolio Solutions
ASPS
$124M
| $888K | ﹤0.01% |
+913
| New | +$888K |
|
|
RESI
967
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $887K | ﹤0.01% |
28,100
+6,200
| +28% | +$196K |
|
968
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $882K | ﹤0.01% |
+27,100
| New | +$882K |
|
969
Prestige Consumer Healthcare
PBH
$3.2B
| $875K | ﹤0.01% |
32,100
+8,400
| +35% | +$229K |
|
970
Chart Industries
GTLS
$8.98B
| $874K | ﹤0.01% |
11,000
-960
| -8% | -$76.3K |
|
|
SVC
971
Service Properties Trust
SVC
$486M
| $868K | ﹤0.01% |
30,458
-75,366
| -71% | -$2.15M |
|
|
WPX
972
DELISTED
WPX Energy, Inc.
WPX
| $866K | ﹤0.01% |
48,007
+36,351
| +312% | +$656K |
|
973
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $853K | ﹤0.01% |
+51,840
| New | +$853K |
|
|
TRLA
974
DELISTED
TRULIA INC (DEL)
TRLA
| $847K | ﹤0.01% |
25,500
+6,300
| +33% | +$209K |
|
|
BRSL
975
Brightstar Lottery PLC
BRSL
$3.18B
| $845K | ﹤0.01% |
60,141
| – | – |
|