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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$19.9B
| $6.48M | 0.03% |
471,926
+373,421
| +379% | +$5.13M |
|
477
B2Gold
BTG
$5.52B
| $6.48M | 0.03% |
6,171,000
+482,800
| +8% | +$507K |
|
478
Vornado Realty Trust
VNO
$7.93B
| $6.47M | 0.03% |
88,493
+5,072
| +6% | +$371K |
|
479
Williams Companies
WMB
$69.9B
| $6.45M | 0.03% |
175,096
-122,082
| -41% | -$4.5M |
|
480
Dollar Tree
DLTR
$20.6B
| $6.44M | 0.03% |
96,529
+4,865
| +5% | +$324K |
|
481
Seagate
STX
$40B
| $6.43M | 0.03% |
143,533
+16,938
| +13% | +$759K |
|
482
Paychex
PAYX
$48.7B
| $6.42M | 0.03% |
134,762
+35,000
| +35% | +$1.67M |
|
483
Post Holdings
POST
$5.88B
| $6.4M | 0.03% |
165,482
+44,923
| +37% | +$1.74M |
|
484
BlackBerry
BB
$2.31B
| $6.4M | 0.03% |
1,043,888
+424,341
| +68% | +$2.6M |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.39M | 0.03% |
40,846
+3,077
| +8% | +$481K |
|
|
IHS
486
DELISTED
IHS INC CL-A COM STK
IHS
| $6.38M | 0.03% |
54,977
+2,300
| +4% | +$267K |
|
487
Tractor Supply
TSCO
$32.1B
| $6.27M | 0.03% |
371,550
+39,585
| +12% | +$667K |
|
|
CONN
488
DELISTED
Conn's Inc.
CONN
| $6.23M | 0.03% |
+258,982
| New | +$6.23M |
|
489
SK Telecom
SKM
$8.38B
| $6.21M | 0.03% |
154,603
-1,700
| -1% | -$68.3K |
|
490
Willis Towers Watson
WTW
$32.1B
| $6.2M | 0.03% |
57,135
-717
| -1% | -$77.8K |
|
491
Dover
DOV
$24.4B
| $6.17M | 0.03% |
133,575
+4,209
| +3% | +$194K |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.12M | 0.03% |
133,816
-35,986
| -21% | -$1.65M |
|
493
Mohawk Industries
MHK
$8.65B
| $6.1M | 0.03% |
33,566
+7,150
| +27% | +$1.3M |
|
|
SE
494
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.03% |
231,687
+60,810
| +36% | +$1.6M |
|
495
RPM International
RPM
$16.2B
| $6.08M | 0.03% |
145,215
+70,015
| +93% | +$2.93M |
|
496
Service Corp International
SCI
$10.9B
| $6.08M | 0.03% |
224,396
+72,890
| +48% | +$1.98M |
|
497
Acuity Brands
AYI
$10.4B
| $6.06M | 0.03% |
34,511
-7,320
| -17% | -$1.29M |
|
498
T Rowe Price
TROW
$23.8B
| $6.06M | 0.03% |
87,098
+13,900
| +19% | +$966K |
|
499
Textron
TXT
$14.5B
| $6.04M | 0.03% |
160,335
+1,200
| +0.8% | +$45.2K |
|
500
Incyte
INCY
$16.9B
| $6.03M | 0.03% |
54,632
+26,376
| +93% | +$2.91M |
|