Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
+$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Intel
INTC
|
+$127M |
| 3 |
Cisco
CSCO
|
+$115M |
| 4 |
Oracle
ORCL
|
+$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
376
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.05% |
144,974
-9,742
| -6% | -$812K |
|
377
Truist Financial
TFC
$58.2B
| $12.1M | 0.05% |
306,105
-1,341,293
| -81% | -$52.9M |
|
378
Blackrock
BLK
$171B
| $12M | 0.05% |
37,503
-4,065
| -10% | -$1.3M |
|
|
CAB
379
DELISTED
Cabela's Inc
CAB
| $11.9M | 0.05% |
190,503
+13,862
| +8% | +$865K |
|
380
Capri Holdings
CPRI
$2.56B
| $11.8M | 0.05% |
133,592
-36,352
| -21% | -$3.22M |
|
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $11.8M | 0.05% |
774,437
+523,258
| +208% | +$8M |
|
382
Ovintiv
OVV
$10.9B
| $11.8M | 0.05% |
99,806
+59,774
| +149% | +$7.09M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.05% |
110,040
-77,630
| -41% | -$8.35M |
|
384
Constellation Brands
STZ
$25.2B
| $11.8M | 0.05% |
133,984
+41,313
| +45% | +$3.64M |
|
|
AGU
385
DELISTED
Agrium
AGU
| $11.8M | 0.05% |
128,332
+1,676
| +1% | +$154K |
|
386
iShares Core S&P 500 ETF
IVV
$670B
| $11.7M | 0.05% |
59,495
+10,791
| +22% | +$2.13M |
|
387
Hologic
HOLX
$14.6B
| $11.7M | 0.05% |
461,660
+72,742
| +19% | +$1.84M |
|
388
Sysco
SYY
$38.3B
| $11.7M | 0.05% |
311,569
-1,646,639
| -84% | -$61.7M |
|
389
Advance Auto Parts
AAP
$3.57B
| $11.6M | 0.05% |
86,180
+42,558
| +98% | +$5.74M |
|
390
Principal Financial Group
PFG
$17.7B
| $11.6M | 0.05% |
229,362
-3,286
| -1% | -$166K |
|
391
Pentair
PNR
$18B
| $11.6M | 0.05% |
238,714
-138,182
| -37% | -$6.69M |
|
392
BRF SA
BRFS
$5.91B
| $11.6M | 0.05% |
475,259
-89,200
| -16% | -$2.17M |
|
393
Kinder Morgan
KMI
$60.2B
| $11.5M | 0.05% |
318,430
+151,884
| +91% | +$5.51M |
|
394
Ecolab
ECL
$76.2B
| $11.5M | 0.05% |
103,430
-5,950
| -5% | -$662K |
|
395
Camden Property Trust
CPT
$11.8B
| $11.5M | 0.05% |
161,216
-20,768
| -11% | -$1.48M |
|
396
HCA Healthcare
HCA
$92.3B
| $11.5M | 0.05% |
203,329
-30,609
| -13% | -$1.73M |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $11.5M | 0.05% |
165,389
+87,070
| +111% | +$6.03M |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.3M | 0.05% |
98,011
+97,811
| +48,906% | +$11.3M |
|
399
Alamos Gold
AGI
$13.8B
| $11.2M | 0.05% |
1,108,785
-28,900
| -3% | -$293K |
|
400
Stanley Black & Decker
SWK
$11.8B
| $11.2M | 0.05% |
127,556
+44,388
| +53% | +$3.9M |
|