Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.06% |
82,164
-45,754
| -36% | -$8.42M |
|
352
Dana Inc
DAN
$2.7B
| $15.1M | 0.06% |
767,465
-1,400
| -0.2% | -$27.5K |
|
353
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.9M | 0.06% |
80,576
-8,078
| -9% | -$1.49M |
|
354
Edison International
EIX
$21B
| $14.9M | 0.06% |
321,343
+7,800
| +2% | +$361K |
|
355
Prologis
PLD
$105B
| $14.9M | 0.06% |
402,543
-555,406
| -58% | -$20.5M |
|
356
Expedia Group
EXPE
$26.6B
| $14.6M | 0.06% |
209,626
-148,042
| -41% | -$10.3M |
|
357
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.06% |
57,087
-21,495
| -27% | -$5.49M |
|
358
The Mosaic Company
MOS
$10.3B
| $14.6M | 0.06% |
308,177
-12,034
| -4% | -$569K |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| $14.5M | 0.06% |
358,101
+28,258
| +9% | +$1.14M |
|
360
Consolidated Edison
ED
$35.4B
| $14.5M | 0.06% |
262,129
-200
| -0.1% | -$11.1K |
|
361
General Mills
GIS
$27B
| $14.4M | 0.06% |
288,874
+97,838
| +51% | +$4.88M |
|
362
H&R Block
HRB
$6.85B
| $14.2M | 0.06% |
489,548
+19,796
| +4% | +$575K |
|
363
Ventas
VTR
$30.9B
| $14.2M | 0.06% |
217,179
-876
| -0.4% | -$57.3K |
|
364
Equity Residential
EQR
$25.5B
| $14.2M | 0.06% |
273,395
-61,774
| -18% | -$3.2M |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.06% |
398,584
-186,368
| -32% | -$6.55M |
|
|
AGU
366
DELISTED
Agrium
AGU
| $14M | 0.06% |
152,688
-265,133
| -63% | -$24.3M |
|
367
Comerica
CMA
$8.85B
| $14M | 0.06% |
293,580
+95,800
| +48% | +$4.55M |
|
368
Eaton
ETN
$136B
| $13.8M | 0.06% |
181,399
-36,120
| -17% | -$2.75M |
|
369
BCE
BCE
$23.1B
| $13.7M | 0.06% |
317,011
-117,157
| -27% | -$5.07M |
|
370
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.06% |
132,682
-150,697
| -53% | -$15.6M |
|
371
lululemon athletica
LULU
$19.9B
| $13.7M | 0.06% |
232,105
+48,548
| +26% | +$2.87M |
|
372
Humana
HUM
$37B
| $13.7M | 0.06% |
132,523
-5,630
| -4% | -$581K |
|
373
Liberty Media Series A
FWONA
$22.6B
| $13.7M | 0.06% |
526,196
+278,628
| +113% | +$7.24M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.06% |
429,218
-211
| -0% | -$6.72K |
|
375
Hologic
HOLX
$14.8B
| $13.6M | 0.06% |
610,700
-615,524
| -50% | -$13.8M |
|