Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
V2X
VVX
$1.77B
| $811K | 0.04% |
20,000
-20,000
| -50% | -$811K |
|
|
NGHC
227
DELISTED
National General Holdings Corp
NGHC
| $803K | 0.04% |
35,000
-35,000
| -50% | -$803K |
|
228
Broadridge
BR
$29.7B
| $801K | 0.04% |
6,276
-4,122
| -40% | -$526K |
|
229
Simon Property Group
SPG
$59.2B
| $799K | 0.04% |
5,000
| – | – |
|
230
Werner Enterprises
WERN
$1.7B
| $789K | 0.04% |
25,368
-21,000
| -45% | -$653K |
|
231
Altria Group
MO
$110B
| $781K | 0.04% |
16,510
+435
| +3% | +$20.6K |
|
232
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $781K | 0.04% |
23,000
-23,000
| -50% | -$781K |
|
233
Williams-Sonoma
WSM
$24.8B
| $780K | 0.04% |
24,000
-4,000
| -14% | -$130K |
|
|
OPRA
234
Opera Ltd
OPRA
$1.69B
| $731K | 0.04% |
70,000
-30,000
| -30% | -$313K |
|
235
Prologis
PLD
$105B
| $721K | 0.04% |
9,000
| – | – |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $708K | 0.04% |
94,000
-94,000
| -50% | -$708K |
|
|
PVG
237
DELISTED
PRETIUM RESOURCES INC.
PVG
| $681K | 0.04% |
68,000
| – | – |
|
238
Procter & Gamble
PG
$372B
| $655K | 0.03% |
5,972
+350
| +6% | +$38.4K |
|
239
Vale
VALE
$44.5B
| $637K | 0.03% |
47,404
+220
| +0.5% | +$2.96K |
|
240
Rambus
RMBS
$7.88B
| $613K | 0.03% |
50,916
-50,916
| -50% | -$613K |
|
241
Equity Residential
EQR
$25.2B
| $607K | 0.03% |
8,000
| – | – |
|
|
SEI
242
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $599K | 0.03% |
40,000
-40,000
| -50% | -$599K |
|
243
Ecolab
ECL
$78B
| $596K | 0.03% |
3,020
-670
| -18% | -$132K |
|
244
Public Service Enterprise Group
PEG
$40B
| $588K | 0.03% |
10,000
| – | – |
|
245
Dropbox
DBX
$8.2B
| $574K | 0.03% |
22,909
| – | – |
|
246
Enbridge
ENB
$105B
| $573K | 0.03% |
15,858
| – | – |
|
247
Carriage Services
CSV
$684M
| $570K | 0.03% |
30,000
-30,000
| -50% | -$570K |
|
248
Ralph Lauren
RL
$18.7B
| $563K | 0.03% |
+4,959
| New | +$563K |
|
249
Applied Materials
AMAT
$130B
| $560K | 0.03% |
12,454
-48,516
| -80% | -$2.18M |
|
250
Coty
COTY
$3.72B
| $560K | 0.03% |
41,824
+32,448
| +346% | +$434K |
|