Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $19M | 0.09% |
206,801
+1,560
| +0.8% | +$143K |
|
252
W.W. Grainger
GWW
$47.7B
| $18.8M | 0.09% |
79,354
-35,926
| -31% | -$8.5M |
|
253
Brown-Forman Class B
BF.B
$13B
| $18.7M | 0.09% |
583,647
-124,509
| -18% | -$3.99M |
|
254
Alcoa
AA
$8.3B
| $18.6M | 0.09% |
694,407
-32,990
| -5% | -$884K |
|
255
Vale
VALE
$44.6B
| $18.5M | 0.09% |
3,142,340
-170,290
| -5% | -$1M |
|
256
EQT Corp
EQT
$31.7B
| $18.4M | 0.09% |
415,283
-35,943
| -8% | -$1.59M |
|
257
Eastman Chemical
EMN
$7.91B
| $18.4M | 0.09% |
224,307
-54,746
| -20% | -$4.48M |
|
258
Waste Management
WM
$88.2B
| $18.3M | 0.09% |
395,441
+6,157
| +2% | +$285K |
|
259
Lennar Class A
LEN
$36.9B
| $18.3M | 0.09% |
376,804
-34,143
| -8% | -$1.66M |
|
260
Delta Air Lines
DAL
$40.3B
| $18.2M | 0.09% |
443,816
+76,145
| +21% | +$3.13M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.09% |
311,039
-41,441
| -12% | -$2.41M |
|
|
XL
262
DELISTED
XL Group Ltd.
XL
| $18.1M | 0.08% |
486,283
+109,994
| +29% | +$4.09M |
|
263
JD.com
JD
$46.6B
| $17.7M | 0.08% |
518,800
-16,700
| -3% | -$570K |
|
264
PACCAR
PCAR
$51.6B
| $17.6M | 0.08% |
413,997
-90,027
| -18% | -$3.83M |
|
|
CYBX
265
DELISTED
CYBERONICS INC
CYBX
| $17.6M | 0.08% |
295,600
+37,200
| +14% | +$2.21M |
|
266
International Paper
IP
$25B
| $17.5M | 0.08% |
387,780
+183,238
| +90% | +$8.26M |
|
267
Sealed Air
SEE
$4.86B
| $17.5M | 0.08% |
339,931
-49,844
| -13% | -$2.56M |
|
268
Air Products & Chemicals
APD
$64.3B
| $17.5M | 0.08% |
137,949
+19,061
| +16% | +$2.41M |
|
269
Consolidated Edison
ED
$34.9B
| $17.4M | 0.08% |
301,243
+4,058
| +1% | +$235K |
|
270
Amphenol
APH
$135B
| $17.4M | 0.08% |
1,197,860
-187,004
| -14% | -$2.71M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.08% |
163,531
+5,936
| +4% | +$625K |
|
272
Pentair
PNR
$18.1B
| $17.1M | 0.08% |
371,340
-88,780
| -19% | -$4.1M |
|
273
Williams Companies
WMB
$69.4B
| $17.1M | 0.08% |
297,178
+177,799
| +149% | +$10.2M |
|
274
Norfolk Southern
NSC
$61.8B
| $16.7M | 0.08% |
190,890
-22,111
| -10% | -$1.93M |
|
275
Fiserv
FI
$73.5B
| $16.7M | 0.08% |
402,272
+24,754
| +7% | +$1.03M |
|