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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$6.75B
| $839K | ﹤0.01% |
+49,737
| New | +$839K |
|
|
TVTY
977
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $837K | ﹤0.01% |
48,848
+6,738
| +16% | +$115K |
|
978
Extra Space Storage
EXR
$31.1B
| $835K | ﹤0.01% |
17,212
-53,517
| -76% | -$2.6M |
|
979
Wabtec
WAB
$32.6B
| $833K | ﹤0.01% |
10,744
-12,900
| -55% | -$1M |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $830K | ﹤0.01% |
19,884
-7,678
| -28% | -$320K |
|
981
ArcelorMittal
MT
$26.4B
| $822K | ﹤0.01% |
22,265
-59,805
| -73% | -$2.21M |
|
982
Precigen
PGEN
$1.23B
| $812K | ﹤0.01% |
32,326
+15,938
| +97% | +$400K |
|
983
IAC Inc
IAC
$2.92B
| $809K | ﹤0.01% |
63,385
-23,842
| -27% | -$304K |
|
|
PACR
984
DELISTED
PACER INTL INC TENN
PACR
| $808K | ﹤0.01% |
+90,133
| New | +$808K |
|
|
KEG
985
DELISTED
KEY ENERGY SERVICES INC
KEG
| $801K | ﹤0.01% |
+86,651
| New | +$801K |
|
|
FCS
986
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $786K | ﹤0.01% |
57,000
+13,600
| +31% | +$188K |
|
987
Amdocs
DOX
$9.24B
| $773K | ﹤0.01% |
+16,642
| New | +$773K |
|
988
Cracker Barrel
CBRL
$1.1B
| $772K | ﹤0.01% |
+7,936
| New | +$772K |
|
|
SGI
989
Somnigroup International Inc.
SGI
$18B
| $770K | ﹤0.01% |
60,800
| – | – |
|
|
P
990
DELISTED
Pandora Media Inc
P
| $761K | ﹤0.01% |
25,120
-19,990
| -44% | -$606K |
|
|
HRG
991
DELISTED
HRG Group, Inc.
HRG
| $758K | ﹤0.01% |
+62,000
| New | +$758K |
|
992
Leidos
LDOS
$23.5B
| $756K | ﹤0.01% |
21,385
-6,623
| -24% | -$234K |
|
|
LKM
993
DELISTED
Link Motion Inc.
LKM
| $756K | ﹤0.01% |
42,910
+15,674
| +58% | +$276K |
|
|
TAM
994
DELISTED
TAMINCO CORP COM
TAM
| $752K | ﹤0.01% |
+35,800
| New | +$752K |
|
995
Signet Jewelers
SIG
$3.77B
| $741K | ﹤0.01% |
7,000
+900
| +15% | +$95.3K |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $735K | ﹤0.01% |
64,600
+8,900
| +16% | +$101K |
|
|
PACT
997
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $724K | ﹤0.01% |
+100,000
| New | +$724K |
|
998
Novartis
NVS
$248B
| $714K | ﹤0.01% |
9,374
+669
| +8% | +$51K |
|
|
RKUS
999
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $714K | ﹤0.01% |
58,700
+57,590
| +5,188% | +$700K |
|
1000
iShares MSCI Poland ETF
EPOL
$457M
| $711K | ﹤0.01% |
+23,658
| New | +$711K |
|