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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $9.76M | 0.05% |
209,355
-3,856
| -2% | -$180K |
|
377
Agilent Technologies
A
$36.3B
| $9.75M | 0.05% |
233,260
+10,242
| +5% | +$428K |
|
378
Automatic Data Processing
ADP
$121B
| $9.75M | 0.05% |
115,104
-87,468
| -43% | -$7.41M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.75M | 0.05% |
69,380
-24,225
| -26% | -$3.4M |
|
380
Cheniere Energy
LNG
$51.3B
| $9.72M | 0.05% |
260,931
-2,533
| -1% | -$94.3K |
|
381
Infosys
INFY
$69.6B
| $9.61M | 0.04% |
1,147,118
-255,224
| -18% | -$2.14M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $9.55M | 0.04% |
103,510
-1,320
| -1% | -$122K |
|
383
Criteo
CRTO
$1.24B
| $9.55M | 0.04% |
241,058
+81,423
| +51% | +$3.22M |
|
384
American Tower
AMT
$90.7B
| $9.49M | 0.04% |
97,908
-223,510
| -70% | -$21.7M |
|
385
Dana Inc
DAN
$2.72B
| $9.46M | 0.04% |
685,704
-20,941
| -3% | -$289K |
|
386
Vornado Realty Trust
VNO
$7.81B
| $9.3M | 0.04% |
115,120
+26,627
| +30% | +$2.15M |
|
387
eBay
EBAY
$42.5B
| $9.24M | 0.04% |
336,175
-10,978
| -3% | -$302K |
|
388
Xerox
XRX
$482M
| $9.23M | 0.04% |
329,348
-27,022
| -8% | -$757K |
|
389
Marriott International Class A Common Stock
MAR
$72.8B
| $9.22M | 0.04% |
137,514
-8,092
| -6% | -$542K |
|
390
Marsh & McLennan
MMC
$100B
| $9.07M | 0.04% |
163,485
-83,041
| -34% | -$4.61M |
|
391
Healthpeak Properties
DOC
$12.7B
| $9.05M | 0.04% |
259,968
+64,221
| +33% | +$2.24M |
|
392
Tractor Supply
TSCO
$31.8B
| $9.02M | 0.04% |
527,570
+156,020
| +42% | +$2.67M |
|
393
Humana
HUM
$37.3B
| $8.98M | 0.04% |
50,287
-4,990
| -9% | -$891K |
|
394
The Mosaic Company
MOS
$10.3B
| $8.92M | 0.04% |
323,407
+19,687
| +6% | +$543K |
|
|
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.92M | 0.04% |
1,339,459
+218,359
| +19% | +$1.45M |
|
396
Gen Digital
GEN
$18.4B
| $8.9M | 0.04% |
423,899
+57,075
| +16% | +$1.2M |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.87M | 0.04% |
140,279
-63,015
| -31% | -$3.98M |
|
398
Scotiabank
BNS
$79.5B
| $8.85M | 0.04% |
223,683
-70,454
| -24% | -$2.79M |
|
399
Masco
MAS
$15.9B
| $8.82M | 0.04% |
311,600
-338,371
| -52% | -$9.58M |
|
|
QIHU
400
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.82M | 0.04% |
121,100
-44,400
| -27% | -$3.23M |
|