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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $12M | 0.06% |
157,250
-58,071
| -27% | -$4.44M |
|
|
MTCN
352
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.9M | 0.06% |
765,337
-1,191,549
| -61% | -$18.6M |
|
353
Lincoln National
LNC
$7.88B
| $11.9M | 0.06% |
200,922
-27,480
| -12% | -$1.63M |
|
354
NetEase
NTES
$91.1B
| $11.8M | 0.06% |
407,330
-154,230
| -27% | -$4.47M |
|
355
Target
TGT
$41.3B
| $11.8M | 0.06% |
144,492
-13,937
| -9% | -$1.14M |
|
356
HDFC Bank
HDB
$179B
| $11.8M | 0.06% |
388,998
-67,302
| -15% | -$2.04M |
|
357
Wheaton Precious Metals
WPM
$47.5B
| $11.7M | 0.06% |
677,115
+213,758
| +46% | +$3.71M |
|
358
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.05% |
147,117
+40,458
| +38% | +$3.22M |
|
359
Franco-Nevada
FNV
$37.8B
| $11.7M | 0.05% |
245,132
+54,395
| +29% | +$2.59M |
|
360
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.7M | 0.05% |
1,053,500
-143,000
| -12% | -$1.58M |
|
|
HSP
361
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.05% |
130,828
+98,580
| +306% | +$8.75M |
|
362
Wabtec
WAB
$32.5B
| $11.6M | 0.05% |
123,120
+3,874
| +3% | +$365K |
|
363
Celanese
CE
$4.89B
| $11.6M | 0.05% |
160,697
-159,108
| -50% | -$11.4M |
|
364
Capri Holdings
CPRI
$2.54B
| $11.5M | 0.05% |
273,521
+97,142
| +55% | +$4.09M |
|
365
American Airlines Group
AAL
$8.42B
| $11.4M | 0.05% |
286,211
+75,823
| +36% | +$3.03M |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.05% |
248,668
+135,457
| +120% | +$6.17M |
|
367
Interpublic Group of Companies
IPG
$9.74B
| $11.1M | 0.05% |
575,611
+13,299
| +2% | +$256K |
|
368
C.H. Robinson
CHRW
$14.9B
| $11.1M | 0.05% |
177,473
+34,460
| +24% | +$2.15M |
|
369
Best Buy
BBY
$16.2B
| $11M | 0.05% |
336,885
-104,592
| -24% | -$3.41M |
|
370
Grifois
GRFS
$6.72B
| $11M | 0.05% |
708,600
+200
| +0% | +$3.1K |
|
371
Omnicom Group
OMC
$15.1B
| $10.8M | 0.05% |
154,994
-26,554
| -15% | -$1.85M |
|
372
Under Armour
UAA
$2.16B
| $10.6M | 0.05% |
256,723
+52,308
| +26% | +$2.17M |
|
373
TIM SA
TIMB
$10.1B
| $10.6M | 0.05% |
648,900
+97,565
| +18% | +$1.6M |
|
374
Kellanova
K
$27.6B
| $10.5M | 0.05% |
178,930
-26,812
| -13% | -$1.58M |
|
375
Bank of Montreal
BMO
$90.6B
| $10.5M | 0.05% |
177,330
+42,766
| +32% | +$2.54M |
|