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 | |
|---|---|---|---|---|---|---|
1126
Westlake Corp
WLK
$10.9B
| $556K | ﹤0.01% |
6,421
-9,034
| -58% | -$782K |
|
|
WRI
1127
DELISTED
Weingarten Realty Investors
WRI
| $551K | ﹤0.01% |
17,492
-900
| -5% | -$28.4K |
|
|
WLH
1128
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | ﹤0.01% |
24,900
+5,200
| +26% | +$115K |
|
1129
W.P. Carey
WPC
$14.8B
| $548K | ﹤0.01% |
8,781
+2,349
| +37% | +$147K |
|
1130
Interactive Brokers
IBKR
$27.8B
| $547K | ﹤0.01% |
87,620
| – | – |
|
|
LINE
1131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $546K | ﹤0.01% |
18,100
| – | – |
|
1132
Granite Construction
GVA
$4.75B
| $539K | ﹤0.01% |
16,953
+5,822
| +52% | +$185K |
|
1133
AptarGroup
ATR
$8.98B
| $535K | ﹤0.01% |
8,818
| – | – |
|
1134
Nice
NICE
$8.77B
| $534K | ﹤0.01% |
13,100
| – | – |
|
1135
Precigen
PGEN
$1.22B
| $532K | ﹤0.01% |
29,954
| – | – |
|
1136
ArcelorMittal
MT
$26.2B
| $531K | ﹤0.01% |
16,962
-8,277
| -33% | -$259K |
|
1137
Shutterstock
SSTK
$715M
| $528K | ﹤0.01% |
7,400
-4,700
| -39% | -$335K |
|
|
ARUN
1138
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $522K | ﹤0.01% |
24,200
-1,400
| -5% | -$30.2K |
|
1139
Carter's
CRI
$1.04B
| $519K | ﹤0.01% |
+6,700
| New | +$519K |
|
|
TRQ
1140
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $519K | ﹤0.01% |
13,881
+870
| +7% | +$32.5K |
|
|
N
1141
DELISTED
Netsuite Inc
N
| $519K | ﹤0.01% |
5,800
-1,050
| -15% | -$94K |
|
1142
Mercury Insurance
MCY
$4.31B
| $517K | ﹤0.01% |
10,596
| – | – |
|
|
SPLK
1143
DELISTED
Splunk Inc
SPLK
| $515K | ﹤0.01% |
9,300
-4,100
| -31% | -$227K |
|
1144
Crane NXT
CXT
$3.49B
| $512K | ﹤0.01% |
23,303
| – | – |
|
|
AIRM
1145
DELISTED
Air Methods Corp
AIRM
| $511K | ﹤0.01% |
9,200
+3,500
| +61% | +$194K |
|
1146
Cboe Global Markets
CBOE
$24.5B
| $502K | ﹤0.01% |
9,387
-41,560
| -82% | -$2.22M |
|
|
ARMH
1147
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $502K | ﹤0.01% |
+11,499
| New | +$502K |
|
1148
Greif
GEF
$3.54B
| $499K | ﹤0.01% |
11,386
+3,859
| +51% | +$169K |
|
1149
Badger Meter
BMI
$5.23B
| $493K | ﹤0.01% |
19,542
| – | – |
|
|
WPG
1150
DELISTED
Washington Prime Group Inc.
WPG
| $490K | ﹤0.01% |
3,113
-10,944
| -78% | -$1.72M |
|