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 | |
|---|---|---|---|---|---|---|
|
PMT
1051
PennyMac Mortgage Investment
PMT
$1.08B
| $533K | ﹤0.01% |
22,313
+15,013
| +206% | +$359K |
|
1052
Cboe Global Markets
CBOE
$24.5B
| $531K | ﹤0.01% |
9,387
| – | – |
|
|
AIV
1053
Aimco
AIV
$1.07B
| $530K | ﹤0.01% |
131,895
-483,956
| -79% | -$1.94M |
|
|
AWAY
1054
DELISTED
HOMEAWAY INC COM
AWAY
| $527K | ﹤0.01% |
14,000
+1,000
| +8% | +$37.6K |
|
|
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
| $521K | ﹤0.01% |
4,935
-8,797
| -64% | -$929K |
|
|
DHC
1056
Diversified Healthcare Trust
DHC
$1.05B
| $503K | ﹤0.01% |
22,602
-86,076
| -79% | -$1.92M |
|
|
LIN
1057
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $501K | ﹤0.01% |
+18,900
| New | +$501K |
|
1058
SITE Centers
SITC
$468M
| $499K | ﹤0.01% |
23,500
-109,328
| -82% | -$2.32M |
|
|
BRCD
1059
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $499K | ﹤0.01% |
47,039
-8,304
| -15% | -$88.1K |
|
1060
Omega Healthcare
OHI
$12.6B
| $496K | ﹤0.01% |
14,800
-53,771
| -78% | -$1.8M |
|
|
LADR
1061
Ladder Capital
LADR
$1.5B
| $491K | ﹤0.01% |
+32,401
| New | +$491K |
|
1062
Kilroy Realty
KRC
$4.98B
| $490K | ﹤0.01% |
8,370
-36,111
| -81% | -$2.11M |
|
|
BRE
1063
DELISTED
BRE PROPERTIES INC CL A
BRE
| $490K | ﹤0.01% |
7,800
-80,480
| -91% | -$5.06M |
|
1064
Pricesmart
PSMT
$3.41B
| $486K | ﹤0.01% |
4,813
| – | – |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $481K | ﹤0.01% |
9,752
-36,001
| -79% | -$1.78M |
|
1066
Compass Minerals
CMP
$752M
| $479K | ﹤0.01% |
5,800
+100
| +2% | +$8.26K |
|
1067
Harmony Gold Mining
HMY
$9.62B
| $478K | ﹤0.01% |
156,662
-587,099
| -79% | -$1.79M |
|
|
MENT
1068
DELISTED
Mentor Graphics Corp
MENT
| $477K | ﹤0.01% |
21,700
+17,000
| +362% | +$374K |
|
|
CLNY
1069
DELISTED
Colony Capital, Inc.
CLNY
| $476K | ﹤0.01% |
+21,700
| New | +$476K |
|
|
LORL
1070
DELISTED
Loral Space and Communications, Inc.
LORL
| $474K | ﹤0.01% |
+6,700
| New | +$474K |
|
1071
Badger Meter
BMI
$5.23B
| $472K | ﹤0.01% |
17,142
+400
| +2% | +$11K |
|
|
LXK
1072
DELISTED
Lexmark Intl Inc
LXK
| $472K | ﹤0.01% |
10,200
-200
| -2% | -$9.26K |
|
1073
MSC Industrial Direct
MSM
$5.1B
| $468K | ﹤0.01% |
5,410
| – | – |
|
|
NETI
1074
DELISTED
Eneti Inc.
NETI
| $464K | ﹤0.01% |
+412
| New | +$464K |
|
1075
NNN REIT
NNN
$8.06B
| $460K | ﹤0.01% |
13,400
-53,127
| -80% | -$1.82M |
|