Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.1% |
668,791
+129,678
| +24% | +$4.77M |
|
252
SLM Corp
SLM
$6.49B
| $24.4M | 0.1% |
2,592,982
+122,172
| +5% | +$1.15M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.1% |
689,759
-288,969
| -30% | -$10.2M |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.1% |
566,298
-28,140
| -5% | -$1.21M |
|
255
Gildan
GIL
$8.27B
| $24.3M | 0.1% |
911,496
+194,048
| +27% | +$5.17M |
|
256
Invesco QQQ Trust
QQQ
$368B
| $24M | 0.1% |
272,842
+254,969
| +1,427% | +$22.4M |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| $23.9M | 0.1% |
544,750
+87,750
| +19% | +$3.84M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $23.7M | 0.1% |
481,064
+3,600
| +0.8% | +$178K |
|
259
Kimberly-Clark
KMB
$43.1B
| $23.7M | 0.1% |
236,365
-27,401
| -10% | -$2.74M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $23.7M | 0.1% |
261,425
-85,422
| -25% | -$7.73M |
|
261
Tyson Foods
TSN
$20B
| $23.6M | 0.1% |
706,483
-6,945
| -1% | -$232K |
|
|
SD
262
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.4M | 0.1% |
3,860,896
-90,270
| -2% | -$548K |
|
263
Ternium
TX
$6.79B
| $23.3M | 0.1% |
744,130
-145,800
| -16% | -$4.56M |
|
264
Bunge Global
BG
$16.9B
| $23.1M | 0.1% |
281,851
+103,100
| +58% | +$8.47M |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.9M | 0.09% |
336,890
+258,062
| +327% | +$17.6M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $22.8M | 0.09% |
196,211
-25,100
| -11% | -$2.92M |
|
|
ENIA
267
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.6M | 0.09% |
2,795,226
-215,473
| -7% | -$1.74M |
|
268
Agilent Technologies
A
$36.5B
| $22.5M | 0.09% |
550,904
-90,177
| -14% | -$3.69M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $22.5M | 0.09% |
250,595
+146,445
| +141% | +$13.1M |
|
270
Martin Marietta Materials
MLM
$37.5B
| $22.5M | 0.09% |
224,721
-1,335
| -0.6% | -$133K |
|
271
Lennar Class A
LEN
$36.7B
| $22.4M | 0.09% |
595,172
+94,411
| +19% | +$3.56M |
|
272
Moody's
MCO
$89.5B
| $22.4M | 0.09% |
285,046
+100,143
| +54% | +$7.86M |
|
273
CSX Corp
CSX
$60.6B
| $22.1M | 0.09% |
2,307,522
+58,143
| +3% | +$558K |
|
274
Bath & Body Works
BBWI
$6.06B
| $21.9M | 0.09% |
438,881
-1,114
| -0.3% | -$55.7K |
|
275
Travel + Leisure Co
TNL
$4.08B
| $21.7M | 0.09% |
653,405
+8,525
| +1% | +$284K |
|