Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 2 |
AbbVie
ABBV
|
+$63.6M |
| 3 |
JPMorgan Chase
JPM
|
+$52.8M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$235M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$15.2B
| $1.19M | 0.01% |
24,929
-16,530
| -40% | -$787K |
|
|
NM
977
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | 0.01% |
19,783
-1,595
| -7% | -$95.7K |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
44,600
-7,000
| -14% | -$186K |
|
979
Baytex Energy
BTE
$1.83B
| $1.18M | 0.01% |
31,210
+9,013
| +41% | +$341K |
|
|
IRDMB
980
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.18M | 0.01% |
3,477
| – | – |
|
|
SLH
981
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.01% |
20,931
| – | – |
|
982
Viasat
VSAT
$4.28B
| $1.18M | 0.01% |
21,372
| – | – |
|
|
TERP
983
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | 0.01% |
+40,796
| New | +$1.18M |
|
984
Taylor Morrison
TMHC
$7.03B
| $1.17M | 0.01% |
72,347
+15,034
| +26% | +$244K |
|
985
Brinker International
EAT
$7.07B
| $1.17M | 0.01% |
+22,998
| New | +$1.17M |
|
986
Zebra Technologies
ZBRA
$16.1B
| $1.17M | 0.01% |
16,447
-1,800
| -10% | -$128K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
15,330
-7,050
| -32% | -$533K |
|
|
CPWR
988
DELISTED
COMPUWARE CORP
CPWR
| $1.16M | ﹤0.01% |
113,846
-1,046,155
| -90% | -$10.7M |
|
|
WPX
989
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | ﹤0.01% |
48,007
| – | – |
|
990
Cinemark Holdings
CNK
$3.24B
| $1.15M | ﹤0.01% |
+33,692
| New | +$1.15M |
|
991
Flex
FLEX
$21.6B
| $1.13M | ﹤0.01% |
145,257
-67,147
| -32% | -$522K |
|
992
Criteo
CRTO
$1.15B
| $1.13M | ﹤0.01% |
33,506
-23,052
| -41% | -$775K |
|
|
PCYC
993
DELISTED
PHARMACYCLICS INC
PCYC
| $1.13M | ﹤0.01% |
9,579
-8,038
| -46% | -$944K |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $1.13M | ﹤0.01% |
28,598
+7,698
| +37% | +$303K |
|
995
Steris
STE
$24.9B
| $1.11M | ﹤0.01% |
20,640
| – | – |
|
|
BDN
996
Brandywine Realty Trust
BDN
$782M
| $1.11M | ﹤0.01% |
78,900
| – | – |
|
997
SEI Investments
SEIC
$10.9B
| $1.11M | ﹤0.01% |
30,705
| – | – |
|
998
Brown & Brown
BRO
$31.1B
| $1.11M | ﹤0.01% |
68,928
+6,400
| +10% | +$103K |
|
999
Martin Marietta Materials
MLM
$38.1B
| $1.09M | ﹤0.01% |
8,448
-13,568
| -62% | -$1.75M |
|
1000
Alliant Energy
LNT
$16.6B
| $1.09M | ﹤0.01% |
39,270
-1,598
| -4% | -$44.3K |
|