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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.04B
| $8.7M | 0.04% |
110,994
+23,968
| +28% | +$1.88M |
|
|
KND
402
DELISTED
Kindred Healthcare
KND
| $8.68M | 0.04% |
728,862
+106,600
| +17% | +$1.27M |
|
403
Johnson Controls International
JCI
$69.6B
| $8.61M | 0.04% |
208,112
-62,742
| -23% | -$2.59M |
|
404
HDFC Bank
HDB
$179B
| $8.6M | 0.04% |
279,318
+7,454
| +3% | +$230K |
|
405
Hershey
HSY
$38B
| $8.57M | 0.04% |
96,043
-7,898
| -8% | -$705K |
|
406
iShares MSCI India ETF
INDA
$9.3B
| $8.56M | 0.04% |
+311,400
| New | +$8.56M |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $8.54M | 0.04% |
288,290
+246,312
| +587% | +$7.3M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $8.5M | 0.04% |
102,706
-15,494
| -13% | -$1.28M |
|
409
Huntington Bancshares
HBAN
$25.7B
| $8.49M | 0.04% |
767,866
-760,118
| -50% | -$8.41M |
|
410
Compañía de Minas Buenaventura
BVN
$4.98B
| $8.42M | 0.04% |
1,967,207
-579,000
| -23% | -$2.48M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $8.42M | 0.04% |
221,482
-285,548
| -56% | -$10.9M |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $8.36M | 0.04% |
307,240
+75,336
| +32% | +$2.05M |
|
413
Advance Auto Parts
AAP
$3.57B
| $8.2M | 0.04% |
54,483
+8,469
| +18% | +$1.27M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.04% |
172,266
-45,584
| -21% | -$2.15M |
|
415
VanEck Gold Miners ETF
GDX
$20.1B
| $8.07M | 0.04% |
588,451
+116,525
| +25% | +$1.6M |
|
416
Wheaton Precious Metals
WPM
$47.5B
| $8.06M | 0.04% |
649,244
-14,454
| -2% | -$180K |
|
|
CB
417
DELISTED
CHUBB CORPORATION
CB
| $8.05M | 0.04% |
60,696
-9,065
| -13% | -$1.2M |
|
418
Manulife Financial
MFC
$52.4B
| $8.05M | 0.04% |
537,105
+506
| +0.1% | +$7.58K |
|
419
Equifax
EFX
$31B
| $7.99M | 0.04% |
71,768
-14,928
| -17% | -$1.66M |
|
420
Essex Property Trust
ESS
$17.3B
| $7.96M | 0.04% |
33,236
+7,582
| +30% | +$1.82M |
|
421
Regeneron Pharmaceuticals
REGN
$59B
| $7.94M | 0.04% |
14,631
-10,911
| -43% | -$5.92M |
|
|
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.04% |
101,904
+19,494
| +24% | +$1.52M |
|
423
Transocean
RIG
$2.96B
| $7.88M | 0.04% |
636,155
+21,795
| +4% | +$270K |
|
424
Freeport-McMoran
FCX
$63B
| $7.85M | 0.04% |
1,160,042
-98,530
| -8% | -$667K |
|
425
NetApp
NTAP
$24.6B
| $7.7M | 0.04% |
290,324
+7,500
| +3% | +$199K |
|