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 | |
|---|---|---|---|---|---|---|
|
ERF
1001
DELISTED
Enerplus Corporation
ERF
| $709K | ﹤0.01% |
35,675
-2,877
| -7% | -$57.2K |
|
|
ANH
1002
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $706K | ﹤0.01% |
+142,367
| New | +$706K |
|
1003
First Solar
FSLR
$22.3B
| $705K | ﹤0.01% |
10,096
-15,400
| -60% | -$1.08M |
|
1004
Vermilion Energy
VET
$1.15B
| $704K | ﹤0.01% |
11,273
-3,000
| -21% | -$187K |
|
|
TWO
1005
Two Harbors Investment
TWO
$1.06B
| $702K | ﹤0.01% |
+8,563
| New | +$702K |
|
1006
CNA Financial
CNA
$12.9B
| $701K | ﹤0.01% |
16,414
| – | – |
|
1007
Encore Capital Group
ECPG
$1.01B
| $701K | ﹤0.01% |
15,332
+4,832
| +46% | +$221K |
|
1008
Essex Property Trust
ESS
$17.2B
| $697K | ﹤0.01% |
4,100
-17,179
| -81% | -$2.92M |
|
|
HSH
1009
DELISTED
HILLSHIRE BRANDS CO
HSH
| $696K | ﹤0.01% |
18,680
-20,989
| -53% | -$782K |
|
|
CZR
1010
DELISTED
Caesars Entertainment Corporation
CZR
| $688K | ﹤0.01% |
+36,200
| New | +$688K |
|
|
INVN
1011
DELISTED
Invensense Inc
INVN
| $675K | ﹤0.01% |
28,500
-39,322
| -58% | -$931K |
|
|
APL
1012
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $674K | ﹤0.01% |
+21,000
| New | +$674K |
|
1013
Mueller Water Products
MWA
$3.96B
| $673K | ﹤0.01% |
70,800
+1,800
| +3% | +$17.1K |
|
|
ATW
1014
DELISTED
Atwood Oceanics
ATW
| $665K | ﹤0.01% |
13,200
-20,100
| -60% | -$1.01M |
|
1015
Manchester United
MANU
$2.78B
| $659K | ﹤0.01% |
38,222
-3,200
| -8% | -$55.2K |
|
|
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
| $658K | ﹤0.01% |
9,300
-28,775
| -76% | -$2.04M |
|
|
NUAN
1017
DELISTED
Nuance Communications, Inc.
NUAN
| $657K | ﹤0.01% |
44,239
-127,165
| -74% | -$1.89M |
|
1018
Ironwood Pharmaceuticals
IRWD
$192M
| $653K | ﹤0.01% |
63,252
+10,388
| +20% | +$107K |
|
1019
VanEck Gold Miners ETF
GDX
$20.7B
| $648K | ﹤0.01% |
+27,470
| New | +$648K |
|
1020
Shutterstock
SSTK
$724M
| $646K | ﹤0.01% |
8,900
+2,200
| +33% | +$160K |
|
1021
HUB Group
HUBG
$2.26B
| $640K | ﹤0.01% |
32,000
| – | – |
|
1022
IQVIA
IQV
$32B
| $635K | ﹤0.01% |
12,500
+500
| +4% | +$25.4K |
|
|
SHLD
1023
DELISTED
Sears Holding Corporation
SHLD
| $629K | ﹤0.01% |
17,451
-12,007
| -41% | -$433K |
|
|
RVBD
1024
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $624K | ﹤0.01% |
+31,644
| New | +$624K |
|
1025
Antero Resources
AR
$10.1B
| $623K | ﹤0.01% |
9,954
+4,930
| +98% | +$309K |
|