Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 0.07% |
189,346
+2,115
| +1% | +$172K |
|
277
Cintas
CTAS
$82.4B
| $15.4M | 0.07% |
674,568
+412,244
| +157% | +$9.38M |
|
278
Adobe
ADBE
$148B
| $15.3M | 0.07% |
163,104
+594
| +0.4% | +$55.8K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.39B
| $15.3M | 0.07% |
312,900
+90,515
| +41% | +$4.43M |
|
280
Xylem
XYL
$34.2B
| $15.3M | 0.07% |
419,711
-77,857
| -16% | -$2.84M |
|
281
Omnicom Group
OMC
$15.4B
| $15.3M | 0.07% |
201,799
-46,880
| -19% | -$3.55M |
|
282
Corning
GLW
$61B
| $15.2M | 0.07% |
832,389
-3,365
| -0.4% | -$61.5K |
|
283
Target
TGT
$42.3B
| $15M | 0.07% |
206,262
+11,559
| +6% | +$839K |
|
284
Fiserv
FI
$73.4B
| $14.9M | 0.07% |
325,860
-78,828
| -19% | -$3.6M |
|
285
Dollar General
DG
$24.1B
| $14.9M | 0.07% |
207,167
+99,939
| +93% | +$7.18M |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.07% |
7,966,532
-1,341,025
| -14% | -$2.49M |
|
287
Harley-Davidson
HOG
$3.67B
| $14.8M | 0.07% |
325,991
+275,234
| +542% | +$12.5M |
|
288
PACCAR
PCAR
$52B
| $14.8M | 0.07% |
468,065
-104,538
| -18% | -$3.3M |
|
289
Allstate
ALL
$53.1B
| $14.8M | 0.07% |
238,098
-9,350
| -4% | -$581K |
|
290
AvalonBay Communities
AVB
$27.8B
| $14.6M | 0.07% |
79,459
+17,766
| +29% | +$3.27M |
|
291
Hormel Foods
HRL
$14.1B
| $14.6M | 0.07% |
369,870
-137,556
| -27% | -$5.44M |
|
292
F5
FFIV
$18.1B
| $14.6M | 0.07% |
150,419
-36,239
| -19% | -$3.51M |
|
293
International Paper
IP
$25.7B
| $14.5M | 0.07% |
407,366
-164,715
| -29% | -$5.88M |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $14.4M | 0.07% |
619,566
-207,350
| -25% | -$4.83M |
|
295
PayPal
PYPL
$65.2B
| $14.4M | 0.07% |
398,276
+42,069
| +12% | +$1.52M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $14.3M | 0.07% |
309,408
+23,783
| +8% | +$1.1M |
|
297
Tesla
TSLA
$1.13T
| $14.2M | 0.07% |
889,335
-434,715
| -33% | -$6.96M |
|
298
Roper Technologies
ROP
$55.8B
| $14.2M | 0.07% |
74,794
-3,144
| -4% | -$597K |
|
299
Everest Group
EG
$14.3B
| $14.2M | 0.07% |
77,401
+6,419
| +9% | +$1.18M |
|
300
Western Digital
WDC
$31.9B
| $14.1M | 0.07% |
311,449
+28,708
| +10% | +$1.3M |
|