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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $12.6M | 0.06% |
124,049
+20,907
| +20% | +$2.13M |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.06% |
1,737,156
+1,524,200
| +716% | +$11M |
|
328
Scotiabank
BNS
$78.8B
| $12.5M | 0.06% |
294,137
+20,158
| +7% | +$859K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $12.5M | 0.06% |
180,540
+147,888
| +453% | +$10.2M |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.06% |
203,294
+135,259
| +199% | +$8.29M |
|
331
Dominion Energy
D
$49.7B
| $12.5M | 0.06% |
176,995
+33,855
| +24% | +$2.38M |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.4M | 0.06% |
93,605
+4,888
| +6% | +$649K |
|
333
TE Connectivity
TEL
$61.7B
| $12.3M | 0.06% |
205,888
-8,201
| -4% | -$491K |
|
334
Everest Group
EG
$14.3B
| $12.3M | 0.06% |
70,982
-10,185
| -13% | -$1.77M |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $12.3M | 0.06% |
395,369
-188,278
| -32% | -$5.84M |
|
336
Roper Technologies
ROP
$55.8B
| $12.2M | 0.06% |
77,938
+4,480
| +6% | +$702K |
|
337
Freeport-McMoran
FCX
$66.5B
| $12.2M | 0.06% |
1,258,572
-175,510
| -12% | -$1.7M |
|
|
ALTR
338
DELISTED
ALTERA CORP
ALTR
| $12.2M | 0.06% |
242,796
+75,086
| +45% | +$3.76M |
|
|
CVC
339
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.06% |
374,351
+85,659
| +30% | +$2.78M |
|
340
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.06% |
119,432
+4,702
| +4% | +$477K |
|
341
Aptiv
APTV
$17.5B
| $12.1M | 0.06% |
159,367
+8,515
| +6% | +$647K |
|
342
TechnipFMC
FTI
$16B
| $12.1M | 0.06% |
523,118
+35,281
| +7% | +$814K |
|
|
VALE.P
343
DELISTED
Vale S A
VALE.P
| $12.1M | 0.06% |
3,600,030
-220,952
| -6% | -$740K |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.39B
| $12.1M | 0.06% |
222,385
+42,534
| +24% | +$2.3M |
|
345
Avery Dennison
AVY
$13.1B
| $11.9M | 0.06% |
210,527
-40,061
| -16% | -$2.27M |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.9M | 0.06% |
25,542
+7,653
| +43% | +$3.56M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.06% |
818,450
+45,850
| +6% | +$660K |
|
348
Johnson Controls International
JCI
$69.5B
| $11.7M | 0.06% |
270,854
-314,972
| -54% | -$13.6M |
|
349
Voya Financial
VOYA
$7.38B
| $11.7M | 0.06% |
301,984
-7,868
| -3% | -$305K |
|
350
Best Buy
BBY
$16.1B
| $11.5M | 0.06% |
308,698
-28,187
| -8% | -$1.05M |
|