Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$5.41B
| $21M | 0.09% |
+624,612
| New | +$21M |
|
277
Grifois
GRFS
$6.72B
| $21M | 0.09% |
+1,384,100
| New | +$21M |
|
278
W.W. Grainger
GWW
$47.2B
| $20.6M | 0.09% |
+78,582
| New | +$20.6M |
|
279
FedEx
FDX
$53.1B
| $20.3M | 0.09% |
+178,284
| New | +$20.3M |
|
280
SPDR Gold Trust
GLD
$115B
| $20.3M | 0.09% |
+158,099
| New | +$20.3M |
|
281
Tyson Foods
TSN
$19.6B
| $20.2M | 0.09% |
+713,428
| New | +$20.2M |
|
282
AMC Networks
AMCX
$324M
| $20.2M | 0.09% |
+294,442
| New | +$20.2M |
|
283
Marriott International Class A Common Stock
MAR
$71.7B
| $20.1M | 0.09% |
+477,464
| New | +$20.1M |
|
284
Duke Energy
DUK
$94.1B
| $20.1M | 0.09% |
+300,312
| New | +$20.1M |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $19.9M | 0.09% |
+165,869
| New | +$19.9M |
|
|
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.8M | 0.09% |
+457,000
| New | +$19.8M |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.09% |
+584,952
| New | +$19.6M |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $19.5M | 0.09% |
+90,772
| New | +$19.5M |
|
289
T-Mobile US
TMUS
$270B
| $19.5M | 0.09% |
+749,177
| New | +$19.5M |
|
290
Ralph Lauren
RL
$18.8B
| $19.3M | 0.08% |
+117,259
| New | +$19.3M |
|
291
ATI
ATI
$10.5B
| $19.3M | 0.08% |
+632,513
| New | +$19.3M |
|
292
CSX Corp
CSX
$59.6B
| $19.3M | 0.08% |
+2,249,379
| New | +$19.3M |
|
293
CME Group
CME
$93.9B
| $19.3M | 0.08% |
+260,985
| New | +$19.3M |
|
294
Yum! Brands
YUM
$40.4B
| $19.3M | 0.08% |
+375,335
| New | +$19.3M |
|
|
CNH
295
CNH Industrial
CNH
$14.2B
| $19.2M | 0.08% |
+1,767,950
| New | +$19.2M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $18.9M | 0.08% |
+429,506
| New | +$18.9M |
|
297
BCE
BCE
$22.5B
| $18.5M | 0.08% |
+434,168
| New | +$18.5M |
|
298
Expedia Group
EXPE
$26.3B
| $18.5M | 0.08% |
+357,668
| New | +$18.5M |
|
299
Scotiabank
BNS
$79.6B
| $18.4M | 0.08% |
+346,433
| New | +$18.4M |
|
|
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.2M | 0.08% |
+839,360
| New | +$18.2M |
|