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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.3B
| $15M | 0.07% |
86,917
-9,712
| -10% | -$1.68M |
|
302
CMS Energy
CMS
$21.2B
| $15M | 0.07% |
471,311
-107,512
| -19% | -$3.42M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $14.9M | 0.07% |
240,983
-24,445
| -9% | -$1.51M |
|
304
Invesco QQQ Trust
QQQ
$368B
| $14.8M | 0.07% |
138,193
-17,745
| -11% | -$1.9M |
|
305
Everest Group
EG
$14.3B
| $14.8M | 0.07% |
81,167
-14,100
| -15% | -$2.57M |
|
306
SBA Communications
SBAC
$20.4B
| $14.8M | 0.07% |
128,446
-3,660
| -3% | -$421K |
|
307
Cheniere Energy
LNG
$52B
| $14.7M | 0.07% |
212,465
+2,022
| +1% | +$140K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.07% |
102,061
-19,600
| -16% | -$2.82M |
|
|
LGF
309
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 0.07% |
390,979
+102,510
| +36% | +$3.8M |
|
310
Robert Half
RHI
$3.67B
| $14.4M | 0.07% |
259,702
-45,108
| -15% | -$2.5M |
|
311
Darden Restaurants
DRI
$24.5B
| $14.4M | 0.07% |
226,607
-84,352
| -27% | -$5.36M |
|
312
Voya Financial
VOYA
$7.37B
| $14.4M | 0.07% |
309,852
-61,040
| -16% | -$2.84M |
|
313
Keurig Dr Pepper
KDP
$37.4B
| $14.3M | 0.07% |
196,228
-16,258
| -8% | -$1.19M |
|
314
Rockwell Automation
ROK
$38.3B
| $14.3M | 0.07% |
114,730
-38,327
| -25% | -$4.78M |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.07% |
83,756
+3,135
| +4% | +$535K |
|
|
LVNTA
316
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.3M | 0.07% |
363,356
-43,088
| -11% | -$1.69M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.07% |
247,012
-56,599
| -19% | -$3.26M |
|
318
L3Harris
LHX
$50.4B
| $14.2M | 0.07% |
185,073
-80,081
| -30% | -$6.16M |
|
319
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.2M | 0.07% |
247,770
-371,838
| -60% | -$21.2M |
|
320
KeyCorp
KEY
$21.1B
| $14.1M | 0.07% |
938,987
+17,619
| +2% | +$265K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.07% |
67,710
-401
| -0.6% | -$82.9K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $14M | 0.07% |
104,445
-11,466
| -10% | -$1.54M |
|
|
CTRX
323
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.07% |
228,581
-189,735
| -45% | -$11.6M |
|
324
The Mosaic Company
MOS
$10.2B
| $13.9M | 0.07% |
296,858
+10,062
| +4% | +$471K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.06% |
351,559
+37,499
| +12% | +$1.47M |
|