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 | |
|---|---|---|---|---|---|---|
|
INXN
1176
DELISTED
Interxion Holding N.V.
INXN
| $218K | ﹤0.01% |
+9,074
| New | +$218K |
|
1177
Veracyte
VCYT
$2.42B
| $217K | ﹤0.01% |
12,675
-1,200
| -9% | -$20.5K |
|
|
NXTM
1178
DELISTED
NxStage Medical Inc.
NXTM
| $217K | ﹤0.01% |
17,014
-45,955
| -73% | -$586K |
|
1179
EastGroup Properties
EGP
$8.72B
| $214K | ﹤0.01% |
3,400
-14,674
| -81% | -$924K |
|
|
ARIA
1180
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $213K | ﹤0.01% |
26,450
+15,300
| +137% | +$123K |
|
1181
National Health Investors
NHI
$3.71B
| $212K | ﹤0.01% |
3,500
-11,236
| -76% | -$681K |
|
1182
Sun Communities
SUI
$16.1B
| $212K | ﹤0.01% |
4,700
-15,738
| -77% | -$710K |
|
|
TMQ
1183
Trilogy Metals
TMQ
$332M
| $211K | ﹤0.01% |
156,055
| – | – |
|
|
DST
1184
DELISTED
DST Systems Inc.
DST
| $211K | ﹤0.01% |
4,446
-1,300
| -23% | -$61.7K |
|
1185
CubeSmart
CUBE
$9.29B
| $209K | ﹤0.01% |
12,200
-64,478
| -84% | -$1.1M |
|
1186
Expro
XPRO
$1.42B
| $208K | ﹤0.01% |
1,398
| – | – |
|
1187
TherapeuticsMD
TXMD
$12.7M
| $207K | ﹤0.01% |
+657
| New | +$207K |
|
|
ARR
1188
Armour Residential REIT
ARR
$1.74B
| $204K | ﹤0.01% |
1,241
+772
| +165% | +$127K |
|
1189
RE/MAX Holdings
RMAX
$187M
| $204K | ﹤0.01% |
7,064
-547
| -7% | -$15.8K |
|
1190
Pebblebrook Hotel Trust
PEB
$1.36B
| $203K | ﹤0.01% |
6,000
-31,146
| -84% | -$1.05M |
|
1191
Designer Brands
DBI
$229M
| $200K | ﹤0.01% |
5,590
| – | – |
|
1192
NVR
NVR
$23B
| $200K | ﹤0.01% |
174
-80
| -31% | -$92K |
|
1193
Ryman Hospitality Properties
RHP
$6.34B
| $200K | ﹤0.01% |
4,700
-64,338
| -93% | -$2.74M |
|
1194
Cousins Properties
CUZ
$4.91B
| $198K | ﹤0.01% |
6,118
-22,418
| -79% | -$726K |
|
1195
Armstrong World Industries
AWI
$8.47B
| $197K | ﹤0.01% |
+3,700
| New | +$197K |
|
|
WAC
1196
DELISTED
Walter Investment Mgt Corp
WAC
| $197K | ﹤0.01% |
6,610
+3,769
| +133% | +$112K |
|
1197
Healthcare Realty
HR
$6.44B
| $194K | ﹤0.01% |
8,500
-650
| -7% | -$14.8K |
|
|
ANTE
1198
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $189K | ﹤0.01% |
3,971
-330
| -8% | -$15.7K |
|
1199
Alkermes
ALKS
$4.45B
| $185K | ﹤0.01% |
4,200
-5,000
| -54% | -$220K |
|
1200
Gentex
GNTX
$6.15B
| $185K | ﹤0.01% |
11,718
-9,416
| -45% | -$149K |
|