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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.08% |
323,335
+132,699
| +70% | +$6.83M |
|
277
Community Health Systems
CYH
$415M
| $16.6M | 0.08% |
319,387
-46,811
| -13% | -$2.44M |
|
278
Campbell Soup
CPB
$10.1B
| $16.5M | 0.08% |
346,800
+184,454
| +114% | +$8.79M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.08% |
467,975
-231,489
| -33% | -$8.14M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.08% |
672,620
-379,193
| -36% | -$9.18M |
|
281
Hormel Foods
HRL
$14B
| $16.3M | 0.08% |
576,654
+187,160
| +48% | +$5.28M |
|
282
Salesforce
CRM
$240B
| $16.2M | 0.08% |
233,137
+6,191
| +3% | +$431K |
|
283
Constellation Brands
STZ
$25.8B
| $16.1M | 0.08% |
138,803
-11,121
| -7% | -$1.29M |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $16.1M | 0.08% |
190,434
-57,151
| -23% | -$4.82M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $15.9M | 0.07% |
150,226
+4,003
| +3% | +$424K |
|
286
Duke Energy
DUK
$93.4B
| $15.9M | 0.07% |
225,293
-4,239
| -2% | -$299K |
|
287
Blackrock
BLK
$171B
| $15.7M | 0.07% |
45,461
-17,768
| -28% | -$6.15M |
|
288
Huntington Bancshares
HBAN
$25.9B
| $15.7M | 0.07% |
1,389,147
-258,932
| -16% | -$2.93M |
|
289
Chubb
CB
$111B
| $15.7M | 0.07% |
154,353
-46,532
| -23% | -$4.73M |
|
|
HES
290
DELISTED
Hess
HES
| $15.7M | 0.07% |
234,385
-92,250
| -28% | -$6.17M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.6M | 0.07% |
88,717
-7,402
| -8% | -$1.3M |
|
292
Western Union
WU
$2.82B
| $15.6M | 0.07% |
766,718
-129,296
| -14% | -$2.63M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.07% |
395,022
+12,516
| +3% | +$494K |
|
294
Stryker
SYK
$150B
| $15.6M | 0.07% |
162,814
-6,723
| -4% | -$642K |
|
295
Western Digital
WDC
$32.4B
| $15.4M | 0.07% |
259,964
-15,907
| -6% | -$943K |
|
296
Masco
MAS
$15.9B
| $15.4M | 0.07% |
739,516
+284,276
| +62% | +$5.9M |
|
297
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.3M | 0.07% |
74,376
+21,025
| +39% | +$4.33M |
|
298
Avery Dennison
AVY
$13.1B
| $15.3M | 0.07% |
250,588
-93,559
| -27% | -$5.7M |
|
299
Northern Trust
NTRS
$24.3B
| $15.1M | 0.07% |
197,570
-35,743
| -15% | -$2.73M |
|
300
TechnipFMC
FTI
$16B
| $15.1M | 0.07% |
487,837
-218,176
| -31% | -$6.74M |
|