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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.7B
| $9.82M | 0.05% |
477,243
+7,000
| +1% | +$144K |
|
402
JB Hunt Transport Services
JBHT
$13.6B
| $9.82M | 0.05% |
119,560
-10,970
| -8% | -$901K |
|
403
Synchrony
SYF
$28.3B
| $9.74M | 0.05% |
295,663
+86,127
| +41% | +$2.84M |
|
404
Ingredion
INGR
$8.16B
| $9.71M | 0.05% |
121,712
+2,240
| +2% | +$179K |
|
405
Hershey
HSY
$38B
| $9.67M | 0.05% |
108,852
-107,400
| -50% | -$9.54M |
|
|
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
| $9.65M | 0.05% |
216,837
+4,664
| +2% | +$207K |
|
407
Infosys
INFY
$70.5B
| $9.63M | 0.05% |
1,214,414
-1,038
| -0.1% | -$8.23K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $9.61M | 0.05% |
104,064
-5,829
| -5% | -$538K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $9.61M | 0.05% |
214,611
+5,857
| +3% | +$262K |
|
410
Dominion Energy
D
$50.2B
| $9.57M | 0.04% |
143,140
-12,273
| -8% | -$821K |
|
411
Franklin Resources
BEN
$12.8B
| $9.57M | 0.04% |
195,190
-34,806
| -15% | -$1.71M |
|
|
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.57M | 0.04% |
374,109
+117,266
| +46% | +$3M |
|
413
Ventas
VTR
$31B
| $9.5M | 0.04% |
133,971
-51,514
| -28% | -$3.65M |
|
414
Equity Residential
EQR
$25.4B
| $9.47M | 0.04% |
135,006
-96,356
| -42% | -$6.76M |
|
415
ResMed
RMD
$40.9B
| $9.45M | 0.04% |
167,678
+26,567
| +19% | +$1.5M |
|
416
Marriott International Class A Common Stock
MAR
$71.7B
| $9.44M | 0.04% |
126,892
-60,478
| -32% | -$4.5M |
|
417
Chipotle Mexican Grill
CMG
$52.9B
| $9.35M | 0.04% |
772,600
-56,100
| -7% | -$679K |
|
|
ERUS
418
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.32M | 0.04% |
330,198
-203,302
| -38% | -$5.74M |
|
419
Manulife Financial
MFC
$52.4B
| $9.26M | 0.04% |
498,205
-30,497
| -6% | -$567K |
|
|
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
| $9.23M | 0.04% |
916
-462
| -34% | -$4.66M |
|
421
NOV
NOV
$4.85B
| $9.14M | 0.04% |
189,279
-65,771
| -26% | -$3.18M |
|
422
Humana
HUM
$32.8B
| $9.13M | 0.04% |
47,718
+12,502
| +36% | +$2.39M |
|
423
Regeneron Pharmaceuticals
REGN
$59B
| $9.13M | 0.04% |
17,889
-1,574
| -8% | -$803K |
|
424
Royal Gold
RGLD
$12.2B
| $9.02M | 0.04% |
146,500
+21,200
| +17% | +$1.31M |
|
425
Oneok
OKE
$45.2B
| $9.02M | 0.04% |
228,389
-73,497
| -24% | -$2.9M |
|