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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $13.8M | 0.06% |
214,089
-46,948
| -18% | -$3.02M |
|
|
STRZA
327
DELISTED
Starz - Series A
STRZA
| $13.7M | 0.06% |
305,690
-41,281
| -12% | -$1.85M |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.06% |
377,142
+176,929
| +88% | +$6.41M |
|
329
Polaris
PII
$3.35B
| $13.7M | 0.06% |
92,204
-3,183
| -3% | -$471K |
|
330
Xylem
XYL
$34.1B
| $13.5M | 0.06% |
365,468
+17,400
| +5% | +$645K |
|
331
Scotiabank
BNS
$79.5B
| $13.5M | 0.06% |
273,979
-34,739
| -11% | -$1.71M |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $13.5M | 0.06% |
213,591
-35,401
| -14% | -$2.24M |
|
333
Verisk Analytics
VRSK
$38.1B
| $13.4M | 0.06% |
183,571
-71,696
| -28% | -$5.22M |
|
334
Fidelity National Financial
FNF
$16.4B
| $13.3M | 0.06% |
519,420
+304,011
| +141% | +$7.81M |
|
335
Helmerich & Payne
HP
$1.99B
| $13.3M | 0.06% |
188,545
-1,725
| -0.9% | -$121K |
|
336
Edwards Lifesciences
EW
$46.9B
| $13.3M | 0.06% |
559,080
-72,030
| -11% | -$1.71M |
|
|
CZZ
337
DELISTED
Cosan Limited
CZZ
| $13.2M | 0.06% |
2,143,920
-60,225
| -3% | -$371K |
|
338
Yum! Brands
YUM
$41.1B
| $13.2M | 0.06% |
203,293
-51,199
| -20% | -$3.32M |
|
339
Hilton Worldwide
HLT
$65.3B
| $12.9M | 0.06% |
156,110
+43,799
| +39% | +$3.62M |
|
340
Aptiv
APTV
$17.9B
| $12.8M | 0.06% |
150,852
-99,015
| -40% | -$8.43M |
|
341
Roper Technologies
ROP
$55.9B
| $12.7M | 0.06% |
73,458
-3,296
| -4% | -$568K |
|
342
Brookfield
BN
$99B
| $12.6M | 0.06% |
685,376
-32,330
| -5% | -$595K |
|
343
GoPro
GPRO
$264M
| $12.6M | 0.06% |
238,953
-52,905
| -18% | -$2.79M |
|
|
KND
344
DELISTED
Kindred Healthcare
KND
| $12.6M | 0.06% |
619,632
+533,632
| +621% | +$10.8M |
|
345
American Electric Power
AEP
$57.5B
| $12.5M | 0.06% |
235,342
-5,085
| -2% | -$269K |
|
346
Corning
GLW
$62B
| $12.5M | 0.06% |
631,591
-38,355
| -6% | -$757K |
|
|
WWAV
347
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
253,107
+86,478
| +52% | +$4.23M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $12.3M | 0.06% |
103,142
+8,905
| +9% | +$1.06M |
|
349
Brookdale Senior Living
BKD
$1.84B
| $12.2M | 0.06% |
350,975
-52,210
| -13% | -$1.81M |
|
350
Church & Dwight Co
CHD
$23.1B
| $12.1M | 0.06% |
297,700
+80,764
| +37% | +$3.28M |
|