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 | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$5.6B
| $6.86M | 0.03% |
6,727,600
+556,600
| +9% | +$568K |
|
|
RAD
452
DELISTED
Rite Aid Corporation
RAD
| $6.8M | 0.03% |
43,334
+16,164
| +59% | +$2.53M |
|
453
Realty Income
O
$54.4B
| $6.78M | 0.03% |
135,451
+39,935
| +42% | +$2M |
|
|
ERUS
454
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.77M | 0.03% |
303,898
-26,300
| -8% | -$585K |
|
455
Best Buy
BBY
$16.2B
| $6.75M | 0.03% |
221,568
-87,130
| -28% | -$2.65M |
|
|
LVLT
456
DELISTED
Level 3 Communications Inc
LVLT
| $6.72M | 0.03% |
123,561
+25,580
| +26% | +$1.39M |
|
457
O'Reilly Automotive
ORLY
$90.7B
| $6.72M | 0.03% |
397,620
-85,545
| -18% | -$1.45M |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $6.72M | 0.03% |
200,504
-50,917
| -20% | -$1.71M |
|
|
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.71M | 0.03% |
247,065
-56,955
| -19% | -$1.55M |
|
460
Amphenol
APH
$143B
| $6.71M | 0.03% |
513,908
-153,064
| -23% | -$2M |
|
461
RPM International
RPM
$16.1B
| $6.65M | 0.03% |
151,015
+5,800
| +4% | +$256K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.03% |
88,924
-5,991
| -6% | -$447K |
|
463
TIM SA
TIMB
$10.1B
| $6.57M | 0.03% |
774,147
+83,251
| +12% | +$706K |
|
464
Devon Energy
DVN
$21.8B
| $6.56M | 0.03% |
205,110
-265,098
| -56% | -$8.48M |
|
465
Zions Bancorporation
ZION
$8.4B
| $6.51M | 0.03% |
238,600
-27,270
| -10% | -$744K |
|
466
Textron
TXT
$14.4B
| $6.49M | 0.03% |
154,492
-5,843
| -4% | -$245K |
|
467
PPG Industries
PPG
$24.7B
| $6.49M | 0.03% |
65,662
-219,002
| -77% | -$21.6M |
|
468
Hilton Worldwide
HLT
$64.7B
| $6.48M | 0.03% |
100,934
-40,248
| -29% | -$2.58M |
|
|
AMSG
469
DELISTED
Amsurg Corp
AMSG
| $6.44M | 0.03% |
84,750
+12,450
| +17% | +$946K |
|
470
United Airlines
UAL
$34.2B
| $6.44M | 0.03% |
112,380
+56,624
| +102% | +$3.24M |
|
|
YHOO
471
DELISTED
Yahoo Inc
YHOO
| $6.43M | 0.03% |
193,324
-59,480
| -24% | -$1.98M |
|
472
Dover
DOV
$24B
| $6.42M | 0.03% |
129,546
-4,029
| -3% | -$200K |
|
|
CONN
473
DELISTED
Conn's Inc.
CONN
| $6.4M | 0.03% |
272,682
+13,700
| +5% | +$322K |
|
474
ManpowerGroup
MAN
$1.78B
| $6.38M | 0.03% |
75,632
-17,730
| -19% | -$1.49M |
|
475
Skyworks Solutions
SWKS
$11.1B
| $6.32M | 0.03% |
82,312
+12,050
| +17% | +$926K |
|