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 | |
|---|---|---|---|---|---|---|
1176
Omega Healthcare
OHI
$12.6B
| $431K | ﹤0.01% |
12,600
-1,200
| -9% | -$41K |
|
1177
ICL Group
ICL
$8.07B
| $426K | ﹤0.01% |
+58,924
| New | +$426K |
|
|
DHC
1178
Diversified Healthcare Trust
DHC
$1.05B
| $423K | ﹤0.01% |
20,382
-1,816
| -8% | -$37.7K |
|
1179
United Parks & Resorts
PRKS
$2.77B
| $417K | ﹤0.01% |
21,700
+11,101
| +105% | +$213K |
|
1180
Kilroy Realty
KRC
$4.98B
| $410K | ﹤0.01% |
6,900
-400
| -5% | -$23.8K |
|
|
HUB.B
1181
DELISTED
HUBBELL INC CL-B
HUB.B
| $405K | ﹤0.01% |
+3,363
| New | +$405K |
|
1182
NNN REIT
NNN
$8.06B
| $398K | ﹤0.01% |
11,500
-1,000
| -8% | -$34.6K |
|
1183
Idacorp
IDA
$6.76B
| $397K | ﹤0.01% |
7,409
-16,872
| -69% | -$904K |
|
|
SWFT
1184
DELISTED
Swift Transportation Company
SWFT
| $394K | ﹤0.01% |
18,770
-6,500
| -26% | -$136K |
|
1185
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $391K | ﹤0.01% |
13,200
+8,442
| +177% | +$250K |
|
1186
Franklin Electric
FELE
$4.2B
| $389K | ﹤0.01% |
11,200
| – | – |
|
|
MDP
1187
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
9,019
| – | – |
|
1188
Lennox International
LII
$19.6B
| $386K | ﹤0.01% |
5,022
| – | – |
|
1189
Darling Ingredients
DAR
$4.95B
| $380K | ﹤0.01% |
20,700
| – | – |
|
1190
Leidos
LDOS
$23.1B
| $379K | ﹤0.01% |
11,035
-8,041
| -42% | -$276K |
|
1191
Carpenter Technology
CRS
$12.3B
| $374K | ﹤0.01% |
8,283
| – | – |
|
|
LXK
1192
DELISTED
Lexmark Intl Inc
LXK
| $370K | ﹤0.01% |
8,714
-43,843
| -83% | -$1.86M |
|
1193
Rayonier Advanced Materials
RYAM
$402M
| $365K | ﹤0.01% |
+11,076
| New | +$365K |
|
|
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $364K | ﹤0.01% |
22,748
-7,400
| -25% | -$118K |
|
|
PGH
1195
DELISTED
Pengrowth Energy Corporation
PGH
| $364K | ﹤0.01% |
70,177
| – | – |
|
1196
Rollins
ROL
$27.3B
| $362K | ﹤0.01% |
41,695
| – | – |
|
|
BMR
1197
DELISTED
BIOMED REALTY TRUST INC
BMR
| $362K | ﹤0.01% |
17,900
-117,380
| -87% | -$2.37M |
|
1198
Cadence Bank
CADE
$6.94B
| $361K | ﹤0.01% |
17,940
| – | – |
|
1199
MaxLinear
MXL
$1.37B
| $361K | ﹤0.01% |
52,494
| – | – |
|
|
P
1200
DELISTED
Pandora Media Inc
P
| $360K | ﹤0.01% |
14,888
+1,900
| +15% | +$45.9K |
|