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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $14.1M | 0.07% |
61,807
+10,907
| +21% | +$2.49M |
|
302
Pembina Pipeline
PBA
$22.1B
| $14.1M | 0.07% |
648,107
+121,229
| +23% | +$2.64M |
|
303
NetEase
NTES
$85B
| $14.1M | 0.07% |
388,130
-6,495
| -2% | -$235K |
|
304
Welltower
WELL
$112B
| $14M | 0.07% |
206,069
+63,524
| +45% | +$4.32M |
|
305
H&R Block
HRB
$6.85B
| $14M | 0.07% |
419,517
+136,654
| +48% | +$4.55M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.07% |
116,916
+32,800
| +39% | +$3.9M |
|
307
Expedia Group
EXPE
$26.6B
| $13.9M | 0.07% |
111,765
+81,180
| +265% | +$10.1M |
|
308
Navient
NAVI
$1.37B
| $13.8M | 0.06% |
1,208,990
-18,625
| -2% | -$213K |
|
309
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.06% |
114,869
-1,568
| -1% | -$189K |
|
310
Verisk Analytics
VRSK
$37.8B
| $13.8M | 0.06% |
179,602
+5,995
| +3% | +$461K |
|
311
Blackrock
BLK
$170B
| $13.8M | 0.06% |
40,410
-8,843
| -18% | -$3.01M |
|
312
Zoetis
ZTS
$67.9B
| $13.7M | 0.06% |
286,730
-30,216
| -10% | -$1.45M |
|
313
Banco Bradesco
BBD
$33.6B
| $13.7M | 0.06% |
6,043,632
-4,872,948
| -45% | -$11M |
|
314
Northern Trust
NTRS
$24.3B
| $13.6M | 0.06% |
188,717
-40,472
| -18% | -$2.92M |
|
315
United Rentals
URI
$62.7B
| $13.6M | 0.06% |
187,118
-83,327
| -31% | -$6.04M |
|
316
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.06% |
175,425
+78,896
| +82% | +$6.09M |
|
317
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.06% |
215,835
+3,062
| +1% | +$190K |
|
318
Exelon
EXC
$43.9B
| $13.3M | 0.06% |
671,630
+301,236
| +81% | +$5.97M |
|
319
Alcoa
AA
$8.24B
| $13.3M | 0.06% |
560,237
-82,583
| -13% | -$1.96M |
|
320
Prologis
PLD
$105B
| $13.3M | 0.06% |
308,724
+68,940
| +29% | +$2.96M |
|
321
Republic Services
RSG
$71.7B
| $13.2M | 0.06% |
299,666
+88,633
| +42% | +$3.9M |
|
322
Marvell Technology
MRVL
$54.6B
| $13M | 0.06% |
1,471,435
+1,143,546
| +349% | +$10.1M |
|
323
Aptiv
APTV
$17.5B
| $12.9M | 0.06% |
149,922
-9,445
| -6% | -$810K |
|
324
American Electric Power
AEP
$57.8B
| $12.8M | 0.06% |
220,471
-44,393
| -17% | -$2.59M |
|
325
Snap-on
SNA
$17.1B
| $12.7M | 0.06% |
74,131
+30,006
| +68% | +$5.14M |
|