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 | |
|---|---|---|---|---|---|---|
|
SGI
1051
Somnigroup International Inc.
SGI
$18.1B
| $854K | ﹤0.01% |
60,800
-156,120
| -72% | -$2.19M |
|
1052
Silgan Holdings
SLGN
$4.76B
| $852K | ﹤0.01% |
36,272
| – | – |
|
|
ERF
1053
DELISTED
Enerplus Corporation
ERF
| $850K | ﹤0.01% |
44,834
-9,717
| -18% | -$184K |
|
|
ONIT
1054
Onity Group Inc.
ONIT
$367M
| $846K | ﹤0.01% |
2,153
-1,248
| -37% | -$490K |
|
1055
Fair Isaac
FICO
$38.3B
| $840K | ﹤0.01% |
15,250
| – | – |
|
|
JNS
1056
DELISTED
Janus Capital Group Inc
JNS
| $834K | ﹤0.01% |
57,375
| – | – |
|
|
1057
Berkshire Hathaway Class A
BRK.A
$1.07T
| $828K | ﹤0.01% |
4
+1
| +33% | +$207K |
|
1058
iShares US Technology ETF
IYW
$23.9B
| $824K | ﹤0.01% |
32,704
-10,916
| -25% | -$275K |
|
1059
Dorian LPG
LPG
$1.35B
| $818K | ﹤0.01% |
+45,899
| New | +$818K |
|
|
PVA
1060
DELISTED
PENN VIRGINIA CORP
PVA
| $817K | ﹤0.01% |
64,300
+34,100
| +113% | +$433K |
|
|
HRG
1061
DELISTED
HRG Group, Inc.
HRG
| $813K | ﹤0.01% |
62,000
| – | – |
|
1062
Mid-America Apartment Communities
MAA
$16.9B
| $810K | ﹤0.01% |
12,336
-36,421
| -75% | -$2.39M |
|
1063
MGIC Investment
MTG
$6.67B
| $805K | ﹤0.01% |
103,042
+31,115
| +43% | +$243K |
|
|
IOC
1064
DELISTED
Interoil Corporation
IOC
| $799K | ﹤0.01% |
14,725
-2,800
| -16% | -$152K |
|
1065
Visteon
VC
$3.5B
| $797K | ﹤0.01% |
8,200
+3,500
| +74% | +$340K |
|
1066
Raymond James Financial
RJF
$34.1B
| $788K | ﹤0.01% |
22,050
-8,100
| -27% | -$289K |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$6B
| $773K | ﹤0.01% |
31,046
| – | – |
|
1068
Valmont Industries
VMI
$7.63B
| $772K | ﹤0.01% |
5,724
-8,312
| -59% | -$1.12M |
|
1069
KKR & Co
KKR
$129B
| $767K | ﹤0.01% |
34,385
+12,200
| +55% | +$272K |
|
1070
Verint Systems
VRNT
$1.23B
| $767K | ﹤0.01% |
27,089
+11,581
| +75% | +$328K |
|
1071
Teradyne
TER
$18.4B
| $766K | ﹤0.01% |
39,487
-46,241
| -54% | -$897K |
|
|
IGTE
1072
DELISTED
IGATE CORPORATION
IGTE
| $764K | ﹤0.01% |
20,800
+2,600
| +14% | +$95.5K |
|
|
CST
1073
DELISTED
CST Brands, Inc.
CST
| $763K | ﹤0.01% |
21,231
| – | – |
|
1074
Westamerica Bancorp
WABC
$1.26B
| $756K | ﹤0.01% |
16,241
| – | – |
|
1075
Methanex
MEOH
$3.08B
| $748K | ﹤0.01% |
11,200
-42,316
| -79% | -$2.83M |
|