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 | |
|---|---|---|---|---|---|---|
|
BMS
1126
DELISTED
Bemis
BMS
| $315K | ﹤0.01% |
8,021
-1,773
| -18% | -$69.6K |
|
1127
Trip.com Group
TCOM
$47.4B
| $313K | ﹤0.01% |
12,410
| – | – |
|
1128
RLJ Lodging Trust
RLJ
$1.14B
| $310K | ﹤0.01% |
11,600
-61,636
| -84% | -$1.65M |
|
|
LHO
1129
DELISTED
LaSalle Hotel Properties
LHO
| $307K | ﹤0.01% |
9,800
-45,925
| -82% | -$1.44M |
|
1130
Equity Lifestyle Properties
ELS
$11.7B
| $305K | ﹤0.01% |
15,000
-68,024
| -82% | -$1.38M |
|
1131
VanEck Indonesia Index ETF
IDX
$36.5M
| $302K | ﹤0.01% |
+12,000
| New | +$302K |
|
1132
Jazz Pharmaceuticals
JAZZ
$7.7B
| $301K | ﹤0.01% |
2,174
-2,200
| -50% | -$305K |
|
|
SLXP
1133
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $300K | ﹤0.01% |
2,900
-300
| -9% | -$31K |
|
1134
Global Payments
GPN
$20.6B
| $298K | ﹤0.01% |
8,378
| – | – |
|
|
FXEN
1135
DELISTED
FX ENERGY INC
FXEN
| $297K | ﹤0.01% |
88,705
| – | – |
|
1136
OneMain Financial
OMF
$7.22B
| $292K | ﹤0.01% |
+11,600
| New | +$292K |
|
1137
NCR Voyix
VYX
$1.73B
| $292K | ﹤0.01% |
13,009
-11,306
| -46% | -$254K |
|
|
PDM
1138
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $290K | ﹤0.01% |
16,900
-68,854
| -80% | -$1.18M |
|
1139
LXP Industrial Trust
LXP
$2.67B
| $287K | ﹤0.01% |
26,275
-99,163
| -79% | -$1.08M |
|
|
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $283K | ﹤0.01% |
+11,770
| New | +$283K |
|
|
RNF
1141
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $283K | ﹤0.01% |
15,200
-2,800
| -16% | -$52.1K |
|
|
TIVO
1142
DELISTED
TIVO INC
TIVO
| $282K | ﹤0.01% |
21,300
-1,500
| -7% | -$19.9K |
|
1143
Medical Properties Trust
MPW
$2.77B
| $281K | ﹤0.01% |
22,000
-67,748
| -75% | -$865K |
|
1144
ONE Gas
OGS
$4.5B
| $273K | ﹤0.01% |
+7,600
| New | +$273K |
|
|
CNW
1145
DELISTED
CON-WAY INC.
CNW
| $271K | ﹤0.01% |
6,600
-350
| -5% | -$14.4K |
|
|
SFY
1146
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $269K | ﹤0.01% |
25,000
-31,500
| -56% | -$339K |
|
|
DATA
1147
DELISTED
Tableau Software, Inc.
DATA
| $266K | ﹤0.01% |
3,500
-3,300
| -49% | -$251K |
|
|
STRZA
1148
DELISTED
Starz - Series A
STRZA
| $264K | ﹤0.01% |
8,188
-4,614
| -36% | -$149K |
|
|
ALJ
1149
DELISTED
Alon U S A Energy Inc
ALJ
| $263K | ﹤0.01% |
17,600
-1,025
| -6% | -$15.3K |
|
|
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | ﹤0.01% |
10,900
-47,849
| -81% | -$1.15M |
|