Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copel
ELP
$6.84B
| $7.64M | 0.03% |
+1,367,750
| New | +$7.64M |
|
477
F5
FFIV
$18.8B
| $7.61M | 0.03% |
+88,671
| New | +$7.61M |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $7.59M | 0.03% |
+393,421
| New | +$7.59M |
|
|
NGD
479
New Gold Inc
NGD
$5.14B
| $7.56M | 0.03% |
+1,263,933
| New | +$7.56M |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $7.44M | 0.03% |
+132,385
| New | +$7.44M |
|
481
NXP Semiconductors
NXPI
$55.3B
| $7.4M | 0.03% |
+198,827
| New | +$7.4M |
|
482
Capri Holdings
CPRI
$2.54B
| $7.36M | 0.03% |
+98,709
| New | +$7.36M |
|
483
Fidelity National Financial
FNF
$16.2B
| $7.35M | 0.03% |
+484,138
| New | +$7.35M |
|
484
Telus
TU
$24.1B
| $7.35M | 0.03% |
+443,654
| New | +$7.35M |
|
485
Charles Schwab
SCHW
$167B
| $7.33M | 0.03% |
+346,923
| New | +$7.33M |
|
486
T Rowe Price
TROW
$23.4B
| $7.29M | 0.03% |
+101,350
| New | +$7.29M |
|
487
Chunghwa Telecom
CHT
$34.5B
| $7.23M | 0.03% |
+229,078
| New | +$7.23M |
|
488
Ulta Beauty
ULTA
$23.1B
| $7.23M | 0.03% |
+60,555
| New | +$7.23M |
|
489
New Oriental
EDU
$9.04B
| $7.23M | 0.03% |
+290,413
| New | +$7.23M |
|
490
Stanley Black & Decker
SWK
$11.9B
| $7.22M | 0.03% |
+79,765
| New | +$7.22M |
|
491
Helmerich & Payne
HP
$2.07B
| $7.2M | 0.03% |
+104,438
| New | +$7.2M |
|
492
Pinnacle West Capital
PNW
$10.5B
| $7.09M | 0.03% |
+129,470
| New | +$7.09M |
|
493
BlackBerry
BB
$2.25B
| $7.09M | 0.03% |
+891,742
| New | +$7.09M |
|
494
Sinclair Inc
SBGI
$933M
| $7.07M | 0.03% |
+210,839
| New | +$7.07M |
|
495
American Axle
AXL
$704M
| $7.07M | 0.03% |
+358,299
| New | +$7.07M |
|
496
Brookdale Senior Living
BKD
$1.81B
| $7.06M | 0.03% |
+268,412
| New | +$7.06M |
|
497
Genworth Financial
GNW
$3.51B
| $7.05M | 0.03% |
+550,621
| New | +$7.05M |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $6.98M | 0.03% |
+154,008
| New | +$6.98M |
|
|
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.95M | 0.03% |
+124,381
| New | +$6.95M |
|
500
Western Union
WU
$2.73B
| $6.95M | 0.03% |
+372,199
| New | +$6.95M |
|