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 | |
|---|---|---|---|---|---|---|
|
LPNT
1076
DELISTED
LifePoint Health, Inc.
LPNT
| $457K | ﹤0.01% |
8,386
-700
| -8% | -$38.1K |
|
1077
Broadridge
BR
$29.3B
| $456K | ﹤0.01% |
12,267
-7,609
| -38% | -$283K |
|
1078
Allot
ALLT
$397M
| $455K | ﹤0.01% |
33,800
+9,700
| +40% | +$131K |
|
|
PGH
1079
DELISTED
Pengrowth Energy Corporation
PGH
| $447K | ﹤0.01% |
73,419
+5,287
| +8% | +$32.2K |
|
|
LINE
1080
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $445K | ﹤0.01% |
+15,700
| New | +$445K |
|
|
BMR
1081
DELISTED
BIOMED REALTY TRUST INC
BMR
| $438K | ﹤0.01% |
21,400
-91,466
| -81% | -$1.87M |
|
|
FEIC
1082
DELISTED
FEI COMPANY
FEIC
| $434K | ﹤0.01% |
4,210
-78
| -2% | -$8.04K |
|
1083
Franklin Electric
FELE
$4.2B
| $425K | ﹤0.01% |
10,000
+200
| +2% | +$8.5K |
|
1084
TTM Technologies
TTMI
$5.11B
| $423K | ﹤0.01% |
50,000
-13,750
| -22% | -$116K |
|
|
SHOS
1085
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $422K | ﹤0.01% |
17,823
-39,314
| -69% | -$931K |
|
|
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
| $418K | ﹤0.01% |
11,200
-47,292
| -81% | -$1.77M |
|
|
TRQ
1087
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $415K | ﹤0.01% |
12,441
+1,798
| +17% | +$60K |
|
1088
EPR Properties
EPR
$4.19B
| $411K | ﹤0.01% |
7,700
-22,273
| -74% | -$1.19M |
|
|
CAF
1089
Morgan Stanley China A Share Fund
CAF
$262M
| $404K | ﹤0.01% |
18,724
-5,271
| -22% | -$114K |
|
1090
W.P. Carey
WPC
$14.8B
| $402K | ﹤0.01% |
6,841
-26,825
| -80% | -$1.58M |
|
|
ETFC
1091
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | ﹤0.01% |
17,374
-139,443
| -89% | -$3.21M |
|
1092
Tri Pointe Homes
TPH
$3.07B
| $396K | ﹤0.01% |
+24,400
| New | +$396K |
|
|
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
| $395K | ﹤0.01% |
12,525
-35,568
| -74% | -$1.12M |
|
|
HME
1094
DELISTED
HOME PROPERTIES, INC
HME
| $393K | ﹤0.01% |
6,535
-23,790
| -78% | -$1.43M |
|
1095
Highwoods Properties
HIW
$3.44B
| $392K | ﹤0.01% |
10,200
-38,381
| -79% | -$1.48M |
|
|
UAM
1096
DELISTED
Universal American Corp
UAM
| $391K | ﹤0.01% |
55,346
-4,600
| -8% | -$32.5K |
|
1097
Arcos Dorados Holdings
ARCO
$1.47B
| $390K | ﹤0.01% |
39,720
| – | – |
|
|
DS
1098
DELISTED
Drive Shack Inc.
DS
| $390K | ﹤0.01% |
+77,121
| New | +$390K |
|
|
WLH
1099
DELISTED
WILLIAM LYON HOMES
WLH
| $384K | ﹤0.01% |
13,900
+6,100
| +78% | +$169K |
|
1100
A.O. Smith
AOS
$10.2B
| $382K | ﹤0.01% |
16,600
| – | – |
|