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 | |
|---|---|---|---|---|---|---|
|
CIE
451
DELISTED
Cobalt International Energy, Inc
CIE
| $7.88M | 0.04% |
54,127
-906
| -2% | -$132K |
|
452
Jones Lang LaSalle
JLL
$14.6B
| $7.86M | 0.04% |
45,943
+10,638
| +30% | +$1.82M |
|
453
Boston Properties
BXP
$11.7B
| $7.81M | 0.04% |
64,539
-22,006
| -25% | -$2.66M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $7.81M | 0.04% |
85,615
+6,637
| +8% | +$605K |
|
455
SPDR Gold Trust
GLD
$115B
| $7.72M | 0.04% |
68,656
| – | – |
|
456
Xerox
XRX
$458M
| $7.71M | 0.04% |
275,173
-1,020
| -0.4% | -$28.6K |
|
|
NGD
457
New Gold Inc
NGD
$5.12B
| $7.7M | 0.04% |
2,863,572
-1,288,258
| -31% | -$3.47M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $7.66M | 0.04% |
102,769
-23,842
| -19% | -$1.78M |
|
459
Sempra
SRE
$53.3B
| $7.56M | 0.04% |
152,808
+11,428
| +8% | +$565K |
|
460
Goodyear
GT
$2.44B
| $7.56M | 0.04% |
250,649
-114,536
| -31% | -$3.45M |
|
461
Acuity Brands
AYI
$10.2B
| $7.53M | 0.04% |
41,831
+23,221
| +125% | +$4.18M |
|
462
Royal Caribbean
RCL
$92.4B
| $7.5M | 0.04% |
95,264
+13,393
| +16% | +$1.05M |
|
463
Interactive Brokers
IBKR
$27.8B
| $7.47M | 0.04% |
718,908
+564
| +0.1% | +$5.86K |
|
464
Fastenal
FAST
$54.9B
| $7.43M | 0.03% |
704,780
-28,500
| -4% | -$301K |
|
465
H&R Block
HRB
$6.72B
| $7.43M | 0.03% |
250,572
+197,535
| +372% | +$5.86M |
|
466
Domino's
DPZ
$15.3B
| $7.4M | 0.03% |
65,260
-45,694
| -41% | -$5.18M |
|
467
Southwest Airlines
LUV
$16.3B
| $7.37M | 0.03% |
222,707
-25,404
| -10% | -$841K |
|
468
Ternium
TX
$6.7B
| $7.37M | 0.03% |
425,430
+10,370
| +2% | +$180K |
|
469
Eldorado Gold
EGO
$5.44B
| $7.34M | 0.03% |
354,698
-42,630
| -11% | -$882K |
|
470
Dover
DOV
$24.1B
| $7.33M | 0.03% |
129,366
+1,013
| +0.8% | +$57.4K |
|
471
Exelon
EXC
$43.8B
| $7.31M | 0.03% |
326,360
-38,323
| -11% | -$859K |
|
472
NetApp
NTAP
$24.6B
| $7.29M | 0.03% |
231,142
-8,495
| -4% | -$268K |
|
473
Agilent Technologies
A
$35.3B
| $7.28M | 0.03% |
188,778
+86,943
| +85% | +$3.35M |
|
474
Dollar Tree
DLTR
$20.2B
| $7.24M | 0.03% |
91,664
-30,524
| -25% | -$2.41M |
|
475
O'Reilly Automotive
ORLY
$88.9B
| $7.22M | 0.03% |
479,205
-182,520
| -28% | -$2.75M |
|