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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.6B
| $9M | 0.04% |
156,891
+73,651
| +88% | +$4.22M |
|
427
Southern Company
SO
$100B
| $8.97M | 0.04% |
213,987
-56,903
| -21% | -$2.38M |
|
428
AvalonBay Communities
AVB
$27.8B
| $8.86M | 0.04% |
55,413
-15,419
| -22% | -$2.47M |
|
429
Ryder
R
$7.67B
| $8.85M | 0.04% |
101,335
-5,808
| -5% | -$507K |
|
430
BRF SA
BRFS
$5.67B
| $8.77M | 0.04% |
419,509
+16,950
| +4% | +$354K |
|
|
AVG
431
DELISTED
AVG Technologies N.V.
AVG
| $8.77M | 0.04% |
322,300
+291,200
| +936% | +$7.92M |
|
432
Skyworks Solutions
SWKS
$11.2B
| $8.74M | 0.04% |
83,956
-22,454
| -21% | -$2.34M |
|
433
Vertex Pharmaceuticals
VRTX
$101B
| $8.74M | 0.04% |
70,757
+25,805
| +57% | +$3.19M |
|
434
B2Gold
BTG
$5.6B
| $8.7M | 0.04% |
5,688,200
+545,600
| +11% | +$835K |
|
435
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.7M | 0.04% |
169,802
+138,861
| +449% | +$7.11M |
|
436
Prologis
PLD
$104B
| $8.65M | 0.04% |
233,100
-144,421
| -38% | -$5.36M |
|
437
Alamos Gold
AGI
$13.7B
| $8.61M | 0.04% |
1,521,293
+171,800
| +13% | +$972K |
|
438
Automatic Data Processing
ADP
$121B
| $8.59M | 0.04% |
107,089
+4,934
| +5% | +$396K |
|
|
ALTR
439
DELISTED
ALTERA CORP
ALTR
| $8.59M | 0.04% |
167,710
-12,978
| -7% | -$664K |
|
440
McCormick & Company Non-Voting
MKC
$18.8B
| $8.47M | 0.04% |
209,246
+56,608
| +37% | +$2.29M |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $8.44M | 0.04% |
251,342
-27,678
| -10% | -$929K |
|
442
Lam Research
LRCX
$133B
| $8.33M | 0.04% |
1,023,890
-97,940
| -9% | -$797K |
|
443
BCE
BCE
$22.7B
| $8.32M | 0.04% |
195,786
-42,409
| -18% | -$1.8M |
|
444
Gen Digital
GEN
$18.4B
| $8.26M | 0.04% |
355,424
-62,596
| -15% | -$1.46M |
|
445
Equinix
EQIX
$74.9B
| $8.26M | 0.04% |
32,509
+18,423
| +131% | +$4.68M |
|
446
NRG Energy
NRG
$29.5B
| $8.17M | 0.04% |
356,928
-9,188
| -3% | -$210K |
|
447
TC Energy
TRP
$53.9B
| $8.15M | 0.04% |
200,622
+36,827
| +22% | +$1.5M |
|
|
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.12M | 0.04% |
134,781
+14,511
| +12% | +$874K |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $7.98M | 0.04% |
105,060
+45,087
| +75% | +$3.42M |
|
450
Cooper Companies
COO
$13.7B
| $7.9M | 0.04% |
177,560
-38,292
| -18% | -$1.7M |
|