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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $12.6M | 0.06% |
314,986
-17,479
| -5% | -$700K |
|
|
ESV
327
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.06% |
204,148
+189,244
| +1,270% | +$11.7M |
|
328
L3Harris
LHX
$51B
| $12.5M | 0.06% |
143,787
-81,481
| -36% | -$7.08M |
|
329
Netflix
NFLX
$529B
| $12.4M | 0.06% |
108,829
+29,369
| +37% | +$3.36M |
|
|
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.3M | 0.06% |
1,881,300
-559,448
| -23% | -$3.67M |
|
331
Helmerich & Payne
HP
$2.01B
| $12.3M | 0.06% |
230,068
+14,561
| +7% | +$780K |
|
332
Robert Half
RHI
$3.77B
| $12.1M | 0.06% |
257,268
-22,522
| -8% | -$1.06M |
|
333
PVH
PVH
$4.22B
| $12.1M | 0.06% |
164,620
+144,356
| +712% | +$10.6M |
|
334
Lincoln National
LNC
$7.98B
| $12M | 0.06% |
238,240
+34,218
| +17% | +$1.72M |
|
335
Ventas
VTR
$30.9B
| $11.8M | 0.06% |
209,909
+50,822
| +32% | +$2.87M |
|
336
Sempra
SRE
$52.9B
| $11.8M | 0.06% |
251,038
+72,346
| +40% | +$3.4M |
|
337
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.06% |
393,435
-23,922
| -6% | -$717K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $11.7M | 0.05% |
369,688
-25,681
| -6% | -$816K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.05% |
153,209
-38,820
| -20% | -$2.96M |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.05% |
202,913
+87,892
| +76% | +$5.02M |
|
|
LGF
341
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.05% |
358,094
+91,549
| +34% | +$2.97M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.05% |
270,946
+63,700
| +31% | +$2.73M |
|
|
ADT
343
DELISTED
ADT CORP
ADT
| $11.5M | 0.05% |
349,917
+4,172
| +1% | +$138K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.4M | 0.05% |
177,037
+18,094
| +11% | +$1.17M |
|
345
Consolidated Edison
ED
$35.4B
| $11.3M | 0.05% |
175,349
-52,894
| -23% | -$3.4M |
|
346
Boston Properties
BXP
$12.2B
| $11.2M | 0.05% |
87,874
+18,735
| +27% | +$2.39M |
|
347
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.05% |
108,595
-10,837
| -9% | -$1.11M |
|
348
Acuity Brands
AYI
$10.4B
| $11M | 0.05% |
47,064
+12,553
| +36% | +$2.93M |
|
349
Dominion Energy
D
$49.7B
| $11M | 0.05% |
162,164
-14,831
| -8% | -$1M |
|
350
Labcorp
LH
$23.2B
| $10.9M | 0.05% |
102,666
+61,998
| +152% | +$6.58M |
|