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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $8.92M | 0.04% |
159,087
+25,116
| +19% | +$1.41M |
|
402
BCE
BCE
$23.1B
| $8.82M | 0.04% |
215,286
+19,500
| +10% | +$799K |
|
403
Brookdale Senior Living
BKD
$1.83B
| $8.78M | 0.04% |
382,429
+31,454
| +9% | +$722K |
|
|
GNC
404
DELISTED
GNC Holdings, Inc.
GNC
| $8.76M | 0.04% |
216,717
-120
| -0.1% | -$4.85K |
|
405
Advance Auto Parts
AAP
$3.6B
| $8.72M | 0.04% |
46,014
+21,924
| +91% | +$4.16M |
|
406
Royal Gold
RGLD
$12.2B
| $8.7M | 0.04% |
185,100
+38,600
| +26% | +$1.81M |
|
407
Republic Services
RSG
$71.7B
| $8.7M | 0.04% |
211,033
+34,293
| +19% | +$1.41M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $8.69M | 0.04% |
217,850
+39,503
| +22% | +$1.58M |
|
409
Sempra
SRE
$52.9B
| $8.64M | 0.04% |
178,692
+25,884
| +17% | +$1.25M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $8.63M | 0.04% |
94,915
+9,300
| +11% | +$845K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $8.58M | 0.04% |
104,830
+766
| +0.7% | +$62.7K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $8.56M | 0.04% |
69,761
-4,991
| -7% | -$612K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $8.52M | 0.04% |
207,246
-2,000
| -1% | -$82.2K |
|
414
Amphenol
APH
$135B
| $8.5M | 0.04% |
666,972
-530,888
| -44% | -$6.76M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $8.5M | 0.04% |
118,200
+13,140
| +13% | +$945K |
|
416
Motorola Solutions
MSI
$79.8B
| $8.49M | 0.04% |
124,173
-32,718
| -21% | -$2.24M |
|
|
417
eBay
EBAY
$42.3B
| $8.49M | 0.04% |
347,153
-1,400,424
| -80% | -$34.2M |
|
418
Southwest Airlines
LUV
$16.5B
| $8.47M | 0.04% |
222,543
-164
| -0.1% | -$6.24K |
|
419
Kohl's
KSS
$1.86B
| $8.47M | 0.04% |
182,787
+86,777
| +90% | +$4.02M |
|
420
PG&E
PCG
$33.2B
| $8.43M | 0.04% |
159,721
+23,326
| +17% | +$1.23M |
|
421
Equifax
EFX
$30.8B
| $8.43M | 0.04% |
86,696
+14,900
| +21% | +$1.45M |
|
422
NetApp
NTAP
$23.7B
| $8.37M | 0.04% |
282,824
+51,682
| +22% | +$1.53M |
|
423
Equinix
EQIX
$75.7B
| $8.35M | 0.04% |
30,560
-1,949
| -6% | -$533K |
|
424
Manulife Financial
MFC
$52.1B
| $8.31M | 0.04% |
536,599
+38,394
| +8% | +$594K |
|
425
HDFC Bank
HDB
$361B
| $8.3M | 0.04% |
271,864
-117,134
| -30% | -$3.58M |
|