Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $11.1M | 0.05% |
248,334
+97,894
| +65% | +$4.39M |
|
427
Blackrock
BLK
$170B
| $11.1M | 0.05% |
35,210
+2,613
| +8% | +$827K |
|
428
Fidelity National Financial
FNF
$16.5B
| $11M | 0.05% |
596,092
+111,954
| +23% | +$2.07M |
|
429
Verisk Analytics
VRSK
$37.8B
| $11M | 0.05% |
167,900
-77,948
| -32% | -$5.12M |
|
430
PPG Industries
PPG
$24.8B
| $11M | 0.05% |
115,856
+15,600
| +16% | +$1.48M |
|
431
AGCO
AGCO
$8.28B
| $11M | 0.05% |
185,411
-28,395
| -13% | -$1.68M |
|
432
Rogers Communications
RCI
$19.4B
| $11M | 0.05% |
242,258
+48,606
| +25% | +$2.2M |
|
433
Popular Inc
BPOP
$8.47B
| $10.9M | 0.05% |
380,148
+69,045
| +22% | +$1.98M |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.05% |
989
-294
| -23% | -$3.23M |
|
|
ALTR
435
DELISTED
ALTERA CORP
ALTR
| $10.8M | 0.04% |
331,092
-50,453
| -13% | -$1.64M |
|
|
PETM
436
DELISTED
PETSMART INC
PETM
| $10.7M | 0.04% |
146,675
+27,336
| +23% | +$1.99M |
|
437
NetApp
NTAP
$23.7B
| $10.6M | 0.04% |
256,699
+2,051
| +0.8% | +$84.4K |
|
438
AutoZone
AZO
$70.6B
| $10.5M | 0.04% |
22,039
-1,272
| -5% | -$608K |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.5M | 0.04% |
8,726
-341
| -4% | -$411K |
|
440
Southern Company
SO
$101B
| $10.4M | 0.04% |
253,866
+18,600
| +8% | +$765K |
|
441
iShares Core S&P 500 ETF
IVV
$664B
| $10.4M | 0.04% |
56,060
+1,899
| +4% | +$353K |
|
442
Camden Property Trust
CPT
$11.9B
| $10.4M | 0.04% |
181,980
+34,499
| +23% | +$1.96M |
|
|
CB
443
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.04% |
106,026
+47,000
| +80% | +$4.54M |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.04% |
242,009
+28,594
| +13% | +$1.2M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.1M | 0.04% |
245,758
+29,158
| +13% | +$1.2M |
|
446
Capri Holdings
CPRI
$2.53B
| $10M | 0.04% |
123,207
+24,498
| +25% | +$1.99M |
|
447
HCA Healthcare
HCA
$98.5B
| $9.97M | 0.04% |
209,024
+23,271
| +13% | +$1.11M |
|
448
Kirby Corp
KEX
$4.97B
| $9.94M | 0.04% |
100,100
+44,184
| +79% | +$4.39M |
|
449
Wheaton Precious Metals
WPM
$47.3B
| $9.91M | 0.04% |
490,731
-34,490
| -7% | -$696K |
|
450
Spirit AeroSystems
SPR
$4.8B
| $9.82M | 0.04% |
+288,190
| New | +$9.82M |
|