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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $10.9M | 0.05% |
90,796
+58,691
| +183% | +$7.02M |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.05% |
187,625
-24,391
| -12% | -$1.41M |
|
353
HCA Healthcare
HCA
$98.5B
| $10.8M | 0.05% |
160,213
-166,605
| -51% | -$11.3M |
|
354
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.05% |
722,805
-57,414
| -7% | -$857K |
|
355
TechnipFMC
FTI
$16B
| $10.8M | 0.05% |
499,300
-23,818
| -5% | -$514K |
|
356
Waters Corp
WAT
$18.2B
| $10.6M | 0.05% |
79,104
+61,908
| +360% | +$8.33M |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.05% |
116,888
-33,106
| -22% | -$2.98M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.05% |
55,007
+14,161
| +35% | +$2.7M |
|
359
CGI
GIB
$21.6B
| $10.5M | 0.05% |
261,766
-20,604
| -7% | -$825K |
|
360
Regions Financial
RF
$24.1B
| $10.4M | 0.05% |
1,081,124
-884,320
| -45% | -$8.49M |
|
361
Western Union
WU
$2.86B
| $10.4M | 0.05% |
578,965
-161,921
| -22% | -$2.9M |
|
362
Spirit AeroSystems
SPR
$4.8B
| $10.4M | 0.05% |
+206,699
| New | +$10.4M |
|
363
Brookfield
BN
$99.5B
| $10.3M | 0.05% |
617,672
-54,417
| -8% | -$904K |
|
364
Franco-Nevada
FNV
$37.3B
| $10.2M | 0.05% |
222,600
-17,389
| -7% | -$796K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.05% |
803,843
-31,491
| -4% | -$396K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.05% |
312,965
+94,419
| +43% | +$3.04M |
|
|
HES
367
DELISTED
Hess
HES
| $10M | 0.05% |
207,174
-19,572
| -9% | -$949K |
|
368
TE Connectivity
TEL
$61.7B
| $10M | 0.05% |
154,934
-50,954
| -25% | -$3.29M |
|
369
Expeditors International
EXPD
$16.4B
| $9.95M | 0.05% |
220,551
+6,436
| +3% | +$290K |
|
370
Ametek
AME
$43.3B
| $9.93M | 0.05% |
185,209
-7,562
| -4% | -$405K |
|
|
TTM
371
DELISTED
Tata Motors Limited
TTM
| $9.92M | 0.05% |
336,589
+94,151
| +39% | +$2.77M |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $9.89M | 0.05% |
318,659
+101,942
| +47% | +$3.16M |
|
373
Parker-Hannifin
PH
$96.1B
| $9.85M | 0.05% |
101,527
+2,857
| +3% | +$277K |
|
374
Ingredion
INGR
$8.24B
| $9.78M | 0.05% |
102,034
-1,512
| -1% | -$145K |
|
375
Charles Schwab
SCHW
$167B
| $9.77M | 0.05% |
296,789
-21,025
| -7% | -$692K |
|