Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.33B
| $21.7M | 0.1% |
252,491
+188,551
| +295% | +$16.2M |
|
227
Gildan
GIL
$8.27B
| $21.5M | 0.1% |
757,496
+41,672
| +6% | +$1.18M |
|
228
Perrigo
PRGO
$3.12B
| $21.1M | 0.1% |
145,544
-38,283
| -21% | -$5.54M |
|
229
General Dynamics
GD
$86.8B
| $21M | 0.1% |
153,142
-9,711
| -6% | -$1.33M |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $21M | 0.1% |
199,122
+56,374
| +39% | +$5.94M |
|
231
General Motors
GM
$55.5B
| $20.9M | 0.1% |
614,639
-156,546
| -20% | -$5.32M |
|
232
CBRE Group
CBRE
$48.9B
| $20.6M | 0.1% |
596,784
+36,360
| +6% | +$1.26M |
|
233
Clorox
CLX
$15.5B
| $20.6M | 0.1% |
162,361
+15,236
| +10% | +$1.93M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.1% |
270,373
+9,880
| +4% | +$751K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $20M | 0.09% |
762,100
-137,726
| -15% | -$3.62M |
|
236
Church & Dwight Co
CHD
$23.3B
| $19.9M | 0.09% |
469,266
+148,966
| +47% | +$6.32M |
|
237
AES
AES
$9.21B
| $19.9M | 0.09% |
2,080,420
+269,048
| +15% | +$2.57M |
|
238
Eastman Chemical
EMN
$7.93B
| $19.8M | 0.09% |
293,504
+36,722
| +14% | +$2.48M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $19.8M | 0.09% |
349,312
+45,703
| +15% | +$2.59M |
|
240
Icon
ICLR
$13.6B
| $19.6M | 0.09% |
252,087
-15,854
| -6% | -$1.23M |
|
241
Trane Technologies
TT
$92.1B
| $19M | 0.09% |
344,406
-33,636
| -9% | -$1.86M |
|
242
Chubb
CB
$111B
| $18.9M | 0.09% |
162,103
+7,397
| +5% | +$864K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $18.9M | 0.09% |
211,227
+37,182
| +21% | +$3.32M |
|
244
Fidelity National Financial
FNF
$16.5B
| $18.5M | 0.09% |
770,157
+175,692
| +30% | +$4.23M |
|
245
American Axle
AXL
$706M
| $18.4M | 0.09% |
970,800
+7,800
| +0.8% | +$148K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.3M | 0.09% |
234,411
-5,222
| -2% | -$408K |
|
247
Bunge Global
BG
$16.9B
| $18.2M | 0.09% |
267,281
-11,592
| -4% | -$791K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.09% |
339,764
-45,121
| -12% | -$2.42M |
|
249
Illinois Tool Works
ITW
$77.6B
| $18M | 0.08% |
194,617
-19,309
| -9% | -$1.79M |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $17.8M | 0.08% |
502,415
+214,968
| +75% | +$7.61M |
|