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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$10.7B
| $1.08M | ﹤0.01% |
45,775
-4,400
| -9% | -$104K |
|
|
SFLY
1002
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
+22,076
| New | +$1.08M |
|
|
APL
1003
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.07M | ﹤0.01% |
29,300
+4,800
| +20% | +$175K |
|
1004
Oil States International
OIS
$348M
| $1.07M | ﹤0.01% |
17,200
-136,080
| -89% | -$8.43M |
|
1005
M/I Homes
MHO
$4.14B
| $1.06M | ﹤0.01% |
53,500
| – | – |
|
1006
John Wiley & Sons Class A
WLY
$2.24B
| $1.06M | ﹤0.01% |
18,796
| – | – |
|
1007
MDU Resources
MDU
$3.35B
| $1.05M | ﹤0.01% |
99,583
-184,263
| -65% | -$1.95M |
|
|
HCBK
1008
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | ﹤0.01% |
108,027
-16,000
| -13% | -$156K |
|
|
LTRPA
1009
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | ﹤0.01% |
+30,921
| New | +$1.05M |
|
|
FNFG
1010
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | ﹤0.01% |
125,700
| – | – |
|
1011
lululemon athletica
LULU
$19.7B
| $1.04M | ﹤0.01% |
24,776
-72,882
| -75% | -$3.06M |
|
1012
Banco Santander
SAN
$150B
| $1.03M | ﹤0.01% |
119,041
+2,345
| +2% | +$20.2K |
|
|
SQNS
1013
Sequans Communications
SQNS
$140M
| $1.02M | ﹤0.01% |
51,605
| – | – |
|
1014
Kennametal
KMT
$1.6B
| $1.02M | ﹤0.01% |
24,582
| – | – |
|
|
VRS
1015
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.02M | ﹤0.01% |
317,305
-136,029
| -30% | -$435K |
|
1016
Workday
WDAY
$60.5B
| $1.01M | ﹤0.01% |
12,290
-4,410
| -26% | -$364K |
|
|
ARG
1017
DELISTED
AIRGAS INC
ARG
| $1.01M | ﹤0.01% |
9,168
-3,998
| -30% | -$442K |
|
1018
ResMed
RMD
$40.2B
| $1.01M | ﹤0.01% |
20,500
-4,100
| -17% | -$202K |
|
1019
iShares China Large-Cap ETF
FXI
$6.96B
| $1.01M | ﹤0.01% |
26,302
+7,285
| +38% | +$279K |
|
1020
Leggett & Platt
LEG
$1.34B
| $1M | ﹤0.01% |
28,705
| – | – |
|
1021
Vermilion Energy
VET
$1.14B
| $985K | ﹤0.01% |
16,211
-35,168
| -68% | -$2.14M |
|
|
IBKC
1022
DELISTED
IBERIABANK Corp
IBKC
| $981K | ﹤0.01% |
15,700
+1,500
| +11% | +$93.7K |
|
1023
Fossil Group
FOSL
$167M
| $977K | ﹤0.01% |
10,402
-57
| -0.5% | -$5.35K |
|
|
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $977K | ﹤0.01% |
28,400
+9,200
| +48% | +$316K |
|
1025
Gaming and Leisure Properties
GLPI
$13.7B
| $967K | ﹤0.01% |
31,300
+4,008
| +15% | +$124K |
|