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 | |
|---|---|---|---|---|---|---|
1101
CAE Inc
CAE
$8.44B
| $379K | ﹤0.01% |
28,698
| – | – |
|
1102
Sanofi
SNY
$115B
| $376K | ﹤0.01% |
7,197
-700
| -9% | -$36.6K |
|
1103
Hilton Worldwide
HLT
$64.2B
| $373K | ﹤0.01% |
5,589
+3,009
| +117% | +$201K |
|
|
SGY
1104
DELISTED
Stone Energy
SGY
| $372K | ﹤0.01% |
156
-28
| -15% | -$66.8K |
|
1105
Cooper Companies
COO
$13.5B
| $371K | ﹤0.01% |
10,800
-3,600
| -25% | -$124K |
|
|
WX
1106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $369K | ﹤0.01% |
10,000
-111,199
| -92% | -$4.1M |
|
1107
Brown & Brown
BRO
$30.5B
| $368K | ﹤0.01% |
23,928
-4,894
| -17% | -$75.3K |
|
1108
MarketAxess Holdings
MKTX
$6.9B
| $368K | ﹤0.01% |
6,210
| – | – |
|
|
BLOX
1109
DELISTED
Infoblox Inc
BLOX
| $363K | ﹤0.01% |
+18,100
| New | +$363K |
|
|
EJ
1110
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $360K | ﹤0.01% |
32,106
-45,438
| -59% | -$509K |
|
|
AMED
1111
DELISTED
Amedisys
AMED
| $356K | ﹤0.01% |
23,900
-2,000
| -8% | -$29.8K |
|
1112
CoreCivic
CXW
$2.18B
| $343K | ﹤0.01% |
10,967
-1,400
| -11% | -$43.8K |
|
|
EQC
1113
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
12,750
-54,343
| -81% | -$1.43M |
|
1114
Sibanye-Stillwater
SBSW
$6.11B
| $333K | ﹤0.01% |
42,402
-327,103
| -89% | -$2.57M |
|
|
AXLL
1115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333K | ﹤0.01% |
7,403
+1,895
| +34% | +$85.2K |
|
|
CLD
1116
DELISTED
Cloud Peak Energy Inc
CLD
| $331K | ﹤0.01% |
+15,640
| New | +$331K |
|
1117
Tanger
SKT
$3.86B
| $329K | ﹤0.01% |
9,400
-43,992
| -82% | -$1.54M |
|
|
CBL
1118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $324K | ﹤0.01% |
18,274
-74,598
| -80% | -$1.32M |
|
1119
WNS Holdings
WNS
$3.24B
| $324K | ﹤0.01% |
18,000
-6,500
| -27% | -$117K |
|
1120
TEGNA Inc
TGNA
$3.37B
| $322K | ﹤0.01% |
22,291
+1,440
| +7% | +$20.8K |
|
|
CXP
1121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
+11,800
| New | +$322K |
|
|
TMH
1122
DELISTED
Team Health Holdings Inc
TMH
| $320K | ﹤0.01% |
7,161
-600
| -8% | -$26.8K |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $318K | ﹤0.01% |
13,567
+9,477
| +232% | +$222K |
|
|
AHL
1124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | ﹤0.01% |
8,000
-1,069
| -12% | -$42.5K |
|
1125
Nordson
NDSN
$12.6B
| $316K | ﹤0.01% |
4,480
| – | – |
|