Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$26.1B
| $16.2M | 0.08% |
1,527,984
+138,837
| +10% | +$1.47M |
|
277
Hormel Foods
HRL
$13.9B
| $16.1M | 0.08% |
507,426
-69,228
| -12% | -$2.19M |
|
278
iShares MSCI Mexico ETF
EWW
$1.82B
| $16M | 0.08% |
310,454
+62,684
| +25% | +$3.23M |
|
279
Chubb
CB
$112B
| $16M | 0.08% |
154,706
+353
| +0.2% | +$36.5K |
|
280
Under Armour
UAA
$2.26B
| $16M | 0.08% |
332,465
+75,742
| +30% | +$3.64M |
|
281
JD.com
JD
$43.9B
| $15.8M | 0.08% |
607,900
+89,100
| +17% | +$2.32M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.08% |
9,307,557
+1,026,400
| +12% | +$1.74M |
|
283
Interpublic Group of Companies
IPG
$9.83B
| $15.8M | 0.08% |
826,916
+251,305
| +44% | +$4.81M |
|
284
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.08% |
257,803
+31,196
| +14% | +$1.91M |
|
285
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.08% |
205,490
+14,600
| +8% | +$1.12M |
|
|
286
Broadcom
AVGO
$1.44T
| $15.6M | 0.08% |
1,250,490
-3,214,010
| -72% | -$40.2M |
|
287
Northern Trust
NTRS
$24.7B
| $15.6M | 0.08% |
229,189
+31,619
| +16% | +$2.16M |
|
|
AGU
288
DELISTED
Agrium
AGU
| $15.6M | 0.08% |
174,045
+23,819
| +16% | +$2.13M |
|
289
Enbridge
ENB
$105B
| $15.5M | 0.08% |
416,977
+10,414
| +3% | +$387K |
|
290
Target
TGT
$42.1B
| $15.3M | 0.08% |
194,703
+50,211
| +35% | +$3.95M |
|
291
Consolidated Edison
ED
$35.3B
| $15.3M | 0.08% |
228,243
-73,000
| -24% | -$4.88M |
|
292
Compañía de Minas Buenaventura
BVN
$5.03B
| $15.2M | 0.08% |
2,546,207
+254,200
| +11% | +$1.51M |
|
293
American Electric Power
AEP
$58.1B
| $15.1M | 0.07% |
264,864
+29,522
| +13% | +$1.68M |
|
294
Alcoa
AA
$8.1B
| $14.9M | 0.07% |
642,820
-51,587
| -7% | -$1.2M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $14.9M | 0.07% |
285,625
+44,642
| +19% | +$2.32M |
|
296
Check Point Software Technologies
CHKP
$20.5B
| $14.9M | 0.07% |
187,231
+40,114
| +27% | +$3.18M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.07% |
192,029
-14,772
| -7% | -$1.14M |
|
298
J.M. Smucker
SJM
$12B
| $14.8M | 0.07% |
129,627
-99,031
| -43% | -$11.3M |
|
|
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 0.07% |
366,501
+3,145
| +0.9% | +$127K |
|
300
SBA Communications
SBAC
$21B
| $14.7M | 0.07% |
140,220
+11,774
| +9% | +$1.23M |
|