Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.73B
| $25.1M | 0.08% |
532,463
+157,814
| +42% | +$7.44M |
|
302
Ventas
VTR
$30.9B
| $25M | 0.08% |
383,983
+25,756
| +7% | +$1.68M |
|
303
Lear
LEA
$6B
| $24.9M | 0.08% |
176,122
+87,035
| +98% | +$12.3M |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.08% |
711,907
-10,439
| -1% | -$364K |
|
305
Chunghwa Telecom
CHT
$34.3B
| $24.8M | 0.08% |
728,550
-151,000
| -17% | -$5.13M |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $24.3M | 0.07% |
101,905
+721
| +0.7% | +$172K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.3M | 0.07% |
545,478
+17,361
| +3% | +$774K |
|
308
Yum! Brands
YUM
$41.1B
| $24.3M | 0.07% |
380,444
-18,709
| -5% | -$1.2M |
|
309
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $24.3M | 0.07% |
+528,156
| New | +$24.3M |
|
310
Burlington
BURL
$18.3B
| $23.8M | 0.07% |
244,308
+40,718
| +20% | +$3.96M |
|
311
General Motors
GM
$55.2B
| $23.7M | 0.07% |
669,897
-50,827
| -7% | -$1.8M |
|
312
McCormick & Company Non-Voting
MKC
$18.8B
| $23.6M | 0.07% |
483,560
-10,792
| -2% | -$526K |
|
313
Howmet Aerospace
HWM
$72.3B
| $23.5M | 0.07% |
1,162,795
+60,324
| +5% | +$1.22M |
|
314
Eaton
ETN
$136B
| $23.4M | 0.07% |
315,656
-430,981
| -58% | -$32M |
|
315
Liberty Broadband Class C
LBRDK
$8.69B
| $23.3M | 0.07% |
269,677
-12,547
| -4% | -$1.08M |
|
316
Sangamo Therapeutics
SGMO
$157M
| $23M | 0.07% |
+111,456
| New | +$23M |
|
317
Equity Residential
EQR
$25.4B
| $23M | 0.07% |
369,424
-25,017
| -6% | -$1.56M |
|
318
Western Union
WU
$2.79B
| $23M | 0.07% |
1,128,290
-2,106,580
| -65% | -$42.9M |
|
319
Nice
NICE
$8.83B
| $22.8M | 0.07% |
292,663
+147,663
| +102% | +$11.5M |
|
320
Kellanova
K
$27.6B
| $22.7M | 0.07% |
332,943
+109,671
| +49% | +$7.48M |
|
321
Lowe's Companies
LOW
$153B
| $22.3M | 0.07% |
271,725
-52,382
| -16% | -$4.31M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.07% |
89,102
+2,425
| +3% | +$603K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.07% |
409,575
-26,058
| -6% | -$1.39M |
|
324
Infosys
INFY
$70.5B
| $21.9M | 0.07% |
2,770,748
-564,008
| -17% | -$4.46M |
|
325
Adobe
ADBE
$150B
| $21.6M | 0.07% |
165,886
+5,900
| +4% | +$768K |
|