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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.3B
| $7.19M | 0.03% |
57,852
+44,799
| +343% | +$5.57M |
|
477
Electronic Arts
EA
$42.2B
| $7.19M | 0.03% |
108,043
-2,855
| -3% | -$190K |
|
|
PLL
478
DELISTED
PALL CORP
PLL
| $7.18M | 0.03% |
57,689
-7,672
| -12% | -$955K |
|
479
HF Sinclair
DINO
$9.54B
| $7.11M | 0.03% |
166,654
+21,527
| +15% | +$919K |
|
|
CB
480
DELISTED
CHUBB CORPORATION
CB
| $7.11M | 0.03% |
74,752
-12,151
| -14% | -$1.16M |
|
481
Textron
TXT
$14.4B
| $7.1M | 0.03% |
159,135
+4,294
| +3% | +$192K |
|
482
Zimmer Biomet
ZBH
$20.4B
| $7.1M | 0.03% |
66,930
-20,613
| -24% | -$2.19M |
|
|
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.09M | 0.03% |
118,232
-18,248
| -13% | -$1.09M |
|
|
GOLD
484
DELISTED
Randgold Resources Ltd
GOLD
| $7.08M | 0.03% |
106,385
+2,945
| +3% | +$196K |
|
485
Ralph Lauren
RL
$18.8B
| $7.07M | 0.03% |
53,447
-40,793
| -43% | -$5.4M |
|
486
Tesla
TSLA
$1.14T
| $7.05M | 0.03% |
393,930
+35,535
| +10% | +$636K |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.02M | 0.03% |
2,536
+1,249
| +97% | +$3.46M |
|
488
Equifax
EFX
$30.6B
| $6.97M | 0.03% |
71,796
+61
| +0.1% | +$5.92K |
|
489
Republic Services
RSG
$70.9B
| $6.92M | 0.03% |
176,740
-48,516
| -22% | -$1.9M |
|
|
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.91M | 0.03% |
288,692
-3,745
| -1% | -$89.7K |
|
491
Baxter International
BAX
$12.5B
| $6.88M | 0.03% |
328,226
-41,099
| -11% | -$862K |
|
492
Ecolab
ECL
$76.3B
| $6.83M | 0.03% |
60,437
+7,247
| +14% | +$819K |
|
493
Thomson Reuters
TRI
$77.8B
| $6.83M | 0.03% |
157,077
+92,278
| +142% | +$4.01M |
|
494
Garmin
GRMN
$45.8B
| $6.83M | 0.03% |
155,515
+124,900
| +408% | +$5.49M |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.83M | 0.03% |
37,769
-14,292
| -27% | -$2.58M |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $6.78M | 0.03% |
100,169
+2,418
| +2% | +$164K |
|
|
IHS
497
DELISTED
IHS INC CL-A COM STK
IHS
| $6.78M | 0.03% |
52,677
-1,000
| -2% | -$129K |
|
|
OMG
498
DELISTED
OM GROUP INC.
OMG
| $6.77M | 0.03% |
201,610
-17,740
| -8% | -$596K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.03% |
158,064
+24,819
| +19% | +$1.06M |
|
500
Aflac
AFL
$57.1B
| $6.72M | 0.03% |
216,012
-50,302
| -19% | -$1.56M |
|