Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $10.1M | 0.05% |
238,099
-35,422
| -13% | -$1.5M |
|
377
Whirlpool
WHR
$5.28B
| $10M | 0.05% |
67,917
-19,000
| -22% | -$2.8M |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $9.93M | 0.05% |
145,606
+18,714
| +15% | +$1.28M |
|
379
Humana
HUM
$37B
| $9.89M | 0.05% |
55,277
+7,559
| +16% | +$1.35M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $9.81M | 0.05% |
266,545
-124,434
| -32% | -$4.58M |
|
|
KND
381
DELISTED
Kindred Healthcare
KND
| $9.8M | 0.05% |
622,262
+2,630
| +0.4% | +$41.4K |
|
382
Southern Company
SO
$101B
| $9.77M | 0.05% |
218,587
+4,600
| +2% | +$206K |
|
383
BRF SA
BRFS
$5.86B
| $9.75M | 0.05% |
547,759
+128,250
| +31% | +$2.28M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $9.72M | 0.05% |
84,116
-17,945
| -18% | -$2.07M |
|
385
Hilton Worldwide
HLT
$64B
| $9.72M | 0.05% |
141,182
-14,928
| -10% | -$1.03M |
|
386
Mattel
MAT
$6.06B
| $9.7M | 0.05% |
460,381
+320,358
| +229% | +$6.75M |
|
387
Lincoln National
LNC
$7.98B
| $9.68M | 0.05% |
204,022
+3,100
| +2% | +$147K |
|
388
Welltower
WELL
$112B
| $9.65M | 0.05% |
142,545
-9,773
| -6% | -$662K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.61M | 0.05% |
158,943
-54,648
| -26% | -$3.3M |
|
390
Parker-Hannifin
PH
$96.1B
| $9.6M | 0.05% |
98,670
+12,763
| +15% | +$1.24M |
|
391
Hershey
HSY
$37.6B
| $9.55M | 0.05% |
103,941
-4,911
| -5% | -$451K |
|
392
NetEase
NTES
$85B
| $9.48M | 0.05% |
394,625
-12,705
| -3% | -$305K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.05% |
213,211
-1,400
| -0.7% | -$62.3K |
|
394
The Mosaic Company
MOS
$10.3B
| $9.45M | 0.05% |
303,720
+6,862
| +2% | +$214K |
|
395
Prologis
PLD
$105B
| $9.33M | 0.05% |
239,784
+6,684
| +3% | +$260K |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $9.24M | 0.05% |
230,162
-22,945
| -9% | -$921K |
|
397
Xerox
XRX
$493M
| $9.14M | 0.05% |
356,370
+81,197
| +30% | +$2.08M |
|
|
EVHC
398
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.08M | 0.05% |
82,410
-123,596
| -60% | -$13.6M |
|
399
Charles Schwab
SCHW
$167B
| $9.08M | 0.05% |
317,814
+6,800
| +2% | +$194K |
|
400
Ingredion
INGR
$8.24B
| $9.04M | 0.04% |
103,546
-18,166
| -15% | -$1.59M |
|