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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $14.7M | 0.07% |
49,253
+3,792
| +8% | +$1.13M |
|
302
Fidelity National Financial
FNF
$16.3B
| $14.6M | 0.07% |
594,465
+75,045
| +14% | +$1.85M |
|
303
C.H. Robinson
CHRW
$15.1B
| $14.4M | 0.07% |
212,773
+35,300
| +20% | +$2.39M |
|
304
Allstate
ALL
$54.6B
| $14.4M | 0.07% |
247,448
-45,789
| -16% | -$2.67M |
|
305
Robert Half
RHI
$3.76B
| $14.3M | 0.07% |
279,790
+20,088
| +8% | +$1.03M |
|
306
Corning
GLW
$60.2B
| $14.3M | 0.07% |
835,754
+204,163
| +32% | +$3.5M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.07% |
260,493
-50,546
| -16% | -$2.75M |
|
308
SPDR S&P 500 ETF Trust
SPY
$657B
| $13.9M | 0.07% |
72,631
-1,745
| -2% | -$334K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $13.9M | 0.07% |
142,748
-47,686
| -25% | -$4.64M |
|
310
Navient
NAVI
$1.31B
| $13.8M | 0.07% |
1,227,615
-96,689
| -7% | -$1.09M |
|
311
Air Products & Chemicals
APD
$63.9B
| $13.7M | 0.07% |
116,437
-21,512
| -16% | -$2.54M |
|
312
Western Union
WU
$2.78B
| $13.6M | 0.07% |
740,886
-25,832
| -3% | -$474K |
|
313
Church & Dwight Co
CHD
$22.9B
| $13.4M | 0.07% |
320,300
+22,600
| +8% | +$948K |
|
314
Infosys
INFY
$68B
| $13.4M | 0.07% |
1,402,342
+187,928
| +15% | +$1.79M |
|
315
Adobe
ADBE
$143B
| $13.4M | 0.07% |
162,510
+34,613
| +27% | +$2.85M |
|
316
Lam Research
LRCX
$125B
| $13.1M | 0.07% |
2,008,390
+984,500
| +96% | +$6.43M |
|
317
Zoetis
ZTS
$67.4B
| $13.1M | 0.06% |
316,946
+200,568
| +172% | +$8.26M |
|
318
WEC Energy
WEC
$34.6B
| $13M | 0.06% |
+249,744
| New | +$13M |
|
319
Marsh & McLennan
MMC
$101B
| $12.9M | 0.06% |
246,526
+71,056
| +40% | +$3.71M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.06% |
835,334
+67,756
| +9% | +$1.04M |
|
321
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.06% |
173,607
-9,964
| -5% | -$736K |
|
322
Cheniere Energy
LNG
$52.6B
| $12.7M | 0.06% |
263,464
+50,999
| +24% | +$2.46M |
|
323
KeyCorp
KEY
$20.9B
| $12.7M | 0.06% |
976,398
+37,411
| +4% | +$487K |
|
|
B
324
Barrick Mining Corporation
B
$46.1B
| $12.7M | 0.06% |
1,996,497
+54,206
| +3% | +$345K |
|
325
Pembina Pipeline
PBA
$21.9B
| $12.7M | 0.06% |
526,878
+483,369
| +1,111% | +$11.6M |
|