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 | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$2.68B
| $219K | ﹤0.01% |
22,375
-2,100
| -9% | -$20.6K |
|
|
LSI
1277
DELISTED
Life Storage, Inc.
LSI
| $216K | ﹤0.01% |
4,350
-300
| -6% | -$14.9K |
|
|
HR
1278
DELISTED
Healthcare Realty Trust Incorporated
HR
| $215K | ﹤0.01% |
9,100
-900
| -9% | -$21.3K |
|
1279
CubeSmart
CUBE
$9.34B
| $214K | ﹤0.01% |
11,900
+200
| +2% | +$3.6K |
|
|
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
| $209K | ﹤0.01% |
10,800
| – | – |
|
1281
Jabil
JBL
$22.8B
| $205K | ﹤0.01% |
10,168
+1,589
| +19% | +$32K |
|
|
INXN
1282
DELISTED
Interxion Holding N.V.
INXN
| $205K | ﹤0.01% |
7,398
-1,676
| -18% | -$46.4K |
|
1283
Advanced Micro Devices
AMD
$259B
| $204K | ﹤0.01% |
+59,893
| New | +$204K |
|
1284
COPT Defense Properties
CDP
$3.46B
| $203K | ﹤0.01% |
7,900
-700
| -8% | -$18K |
|
1285
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $201K | ﹤0.01% |
500
| – | – |
|
|
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
| $200K | ﹤0.01% |
2,894
-1,500
| -34% | -$104K |
|
1287
DiamondRock Hospitality
DRH
$1.72B
| $199K | ﹤0.01% |
15,732
-1,200
| -7% | -$15.2K |
|
1288
Veracyte
VCYT
$2.49B
| $199K | ﹤0.01% |
20,375
+9,500
| +87% | +$92.8K |
|
1289
Lithia Motors
LAD
$8.82B
| $197K | ﹤0.01% |
2,600
-4,871
| -65% | -$369K |
|
1290
NVR
NVR
$22.9B
| $197K | ﹤0.01% |
174
-959
| -85% | -$1.09M |
|
1291
Cousins Properties
CUZ
$4.82B
| $194K | ﹤0.01% |
5,764
+107
| +2% | +$3.6K |
|
1292
Ryman Hospitality Properties
RHP
$6.25B
| $194K | ﹤0.01% |
4,100
-400
| -9% | -$18.9K |
|
1293
Tri Pointe Homes
TPH
$3.1B
| $192K | ﹤0.01% |
14,800
+9,728
| +192% | +$126K |
|
1294
iShares US Real Estate ETF
IYR
$3.62B
| $190K | ﹤0.01% |
+2,750
| New | +$190K |
|
1295
Pebblebrook Hotel Trust
PEB
$1.36B
| $190K | ﹤0.01% |
5,100
-400
| -7% | -$14.9K |
|
1296
TherapeuticsMD
TXMD
$12.5M
| $190K | ﹤0.01% |
818
+79
| +11% | +$18.4K |
|
1297
Vipshop
VIPS
$8.77B
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
1298
Enovis
ENOV
$1.8B
| $188K | ﹤0.01% |
1,922
-3,638
| -65% | -$356K |
|
1299
American Homes 4 Rent
AMH
$12.8B
| $186K | ﹤0.01% |
11,000
+6,900
| +168% | +$117K |
|
|
WX
1300
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $186K | ﹤0.01% |
5,300
-1,800
| -25% | -$63.2K |
|