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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$78.7B
| $7.39M | 0.04% |
160,582
+3,505
| +2% | +$161K |
|
452
iShares US Healthcare ETF
IYH
$2.77B
| $7.38M | 0.04% |
263,535
+248,760
| +1,684% | +$6.96M |
|
453
Zions Bancorporation
ZION
$8.34B
| $7.32M | 0.04% |
265,870
+223,132
| +522% | +$6.15M |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $7.31M | 0.04% |
252,804
-98,755
| -28% | -$2.86M |
|
455
Yum! Brands
YUM
$40.1B
| $7.28M | 0.04% |
126,607
-76,686
| -38% | -$4.41M |
|
456
Canadian Natural Resources
CNQ
$63.2B
| $7.21M | 0.04% |
766,901
-19,858
| -3% | -$187K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.16M | 0.04% |
218,546
+67,949
| +45% | +$2.23M |
|
458
Gen Digital
GEN
$18.2B
| $7.14M | 0.04% |
366,824
+11,400
| +3% | +$222K |
|
|
RAX
459
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 0.04% |
288,555
-544,860
| -65% | -$13.4M |
|
460
Edgewell Personal Care
EPC
$1.09B
| $7.1M | 0.04% |
+87,026
| New | +$7.1M |
|
461
Terex
TEX
$3.47B
| $7.08M | 0.04% |
394,702
+120,408
| +44% | +$2.16M |
|
462
Ralph Lauren
RL
$18.9B
| $7.06M | 0.04% |
59,792
+6,345
| +12% | +$750K |
|
463
Pediatrix Medical
MD
$1.49B
| $6.96M | 0.03% |
90,593
+69,420
| +328% | +$5.33M |
|
464
Royal Caribbean
RCL
$95.7B
| $6.95M | 0.03% |
77,983
-17,281
| -18% | -$1.54M |
|
465
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.83M | 0.03% |
35
+25
| +250% | +$4.88M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $6.79M | 0.03% |
95,078
-24,482
| -20% | -$1.75M |
|
467
Williams-Sonoma
WSM
$24.7B
| $6.72M | 0.03% |
175,970
+134,800
| +327% | +$5.15M |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.03% |
115,021
+14,852
| +15% | +$867K |
|
469
Fastenal
FAST
$55.1B
| $6.7M | 0.03% |
731,564
+26,784
| +4% | +$245K |
|
470
Aramark
ARMK
$10.2B
| $6.66M | 0.03% |
311,385
+194,602
| +167% | +$4.16M |
|
471
Snap-on
SNA
$17.1B
| $6.66M | 0.03% |
44,125
+8,500
| +24% | +$1.28M |
|
472
Healthpeak Properties
DOC
$12.8B
| $6.64M | 0.03% |
195,747
+9,333
| +5% | +$317K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 0.03% |
243,616
-133,526
| -35% | -$3.6M |
|
474
Aflac
AFL
$57.2B
| $6.55M | 0.03% |
225,412
+9,400
| +4% | +$273K |
|
475
TIM SA
TIMB
$10.3B
| $6.53M | 0.03% |
690,896
+41,996
| +6% | +$397K |
|