Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $13M | 0.06% |
158,429
-10,678
| -6% | -$876K |
|
352
Helmerich & Payne
HP
$2.01B
| $13M | 0.06% |
190,270
+8,036
| +4% | +$547K |
|
|
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.06% |
1,378
-613
| -31% | -$5.68M |
|
354
NOV
NOV
$4.95B
| $12.8M | 0.06% |
255,050
-87,249
| -25% | -$4.36M |
|
355
Kellanova
K
$27.8B
| $12.7M | 0.06% |
205,742
-28,625
| -12% | -$1.77M |
|
356
GoPro
GPRO
$236M
| $12.7M | 0.06% |
291,858
+171,550
| +143% | +$7.45M |
|
357
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.06% |
236,420
-68,234
| -22% | -$3.6M |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $12.4M | 0.06% |
562,312
+69,826
| +14% | +$1.54M |
|
359
Ralph Lauren
RL
$18.9B
| $12.4M | 0.06% |
94,240
+12,155
| +15% | +$1.6M |
|
|
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.06% |
118,196
+57,819
| +96% | +$6.06M |
|
361
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.06% |
70,832
-9,646
| -12% | -$1.68M |
|
362
Truist Financial
TFC
$60B
| $12.3M | 0.05% |
315,616
-19,912
| -6% | -$776K |
|
363
Edgewell Personal Care
EPC
$1.09B
| $12.3M | 0.05% |
119,878
-11,444
| -9% | -$1.17M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.05% |
201,400
-5,688
| -3% | -$345K |
|
365
Xylem
XYL
$34.2B
| $12.2M | 0.05% |
348,068
+5,687
| +2% | +$199K |
|
|
B
366
Barrick Mining Corporation
B
$48.5B
| $12.2M | 0.05% |
1,110,659
-1,213,781
| -52% | -$13.3M |
|
367
Boston Properties
BXP
$12.2B
| $12.2M | 0.05% |
86,545
-4,072
| -4% | -$572K |
|
368
Southern Company
SO
$101B
| $12M | 0.05% |
270,890
-25,005
| -8% | -$1.11M |
|
|
STRZA
369
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.05% |
346,971
+323,905
| +1,404% | +$11.1M |
|
370
NetEase
NTES
$85B
| $11.8M | 0.05% |
561,560
+12,000
| +2% | +$253K |
|
371
Franklin Resources
BEN
$13B
| $11.8M | 0.05% |
229,996
-11,928
| -5% | -$612K |
|
372
PG&E
PCG
$33.2B
| $11.8M | 0.05% |
222,041
-22,778
| -9% | -$1.21M |
|
373
SL Green Realty
SLG
$4.4B
| $11.7M | 0.05% |
94,183
+33,878
| +56% | +$4.21M |
|
374
Charles Schwab
SCHW
$167B
| $11.6M | 0.05% |
382,396
-4,902
| -1% | -$149K |
|
375
Grifois
GRFS
$6.89B
| $11.6M | 0.05% |
708,400
-409,600
| -37% | -$6.72M |
|