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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.75B
| $6.29M | 0.03% |
155,703
-9,779
| -6% | -$395K |
|
|
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.26M | 0.03% |
180,374
+28,683
| +19% | +$996K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.03% |
297,767
+47,188
| +19% | +$992K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.03% |
270,040
+26,424
| +11% | +$611K |
|
|
ENDP
480
DELISTED
Endo International plc
ENDP
| $6.25M | 0.03% |
102,000
-78,540
| -44% | -$4.81M |
|
481
Spectrum Brands
SPB
$1.35B
| $6.24M | 0.03% |
61,265
+5,965
| +11% | +$607K |
|
482
Domino's
DPZ
$15.6B
| $6.24M | 0.03% |
56,042
+2,179
| +4% | +$242K |
|
483
Macerich
MAC
$4.57B
| $6.23M | 0.03% |
77,228
+14,046
| +22% | +$1.13M |
|
484
Eldorado Gold
EGO
$5.32B
| $6.2M | 0.03% |
417,695
+50,219
| +14% | +$746K |
|
|
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
| $6.18M | 0.03% |
52,159
-2,818
| -5% | -$334K |
|
486
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.18M | 0.03% |
30,295
-42,336
| -58% | -$8.63M |
|
|
HNT
487
DELISTED
HEALTH NET INC
HNT
| $6.15M | 0.03% |
89,834
+7,800
| +10% | +$534K |
|
488
Seagate
STX
$40.7B
| $6.14M | 0.03% |
167,597
+24,064
| +17% | +$882K |
|
489
Extra Space Storage
EXR
$30.8B
| $6.14M | 0.03% |
69,551
+17,192
| +33% | +$1.52M |
|
490
Kimco Realty
KIM
$15.1B
| $6.13M | 0.03% |
231,744
+38,921
| +20% | +$1.03M |
|
491
SBA Communications
SBAC
$20.6B
| $6.12M | 0.03% |
58,217
-82,003
| -58% | -$8.62M |
|
492
Mohawk Industries
MHK
$8.42B
| $6.09M | 0.03% |
32,130
-1,436
| -4% | -$272K |
|
493
Voya Financial
VOYA
$7.28B
| $5.99M | 0.03% |
162,266
-139,718
| -46% | -$5.16M |
|
494
Motorola Solutions
MSI
$79.6B
| $5.97M | 0.03% |
87,241
-36,932
| -30% | -$2.53M |
|
495
KLA
KLAC
$121B
| $5.95M | 0.03% |
85,753
+47,569
| +125% | +$3.3M |
|
|
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
| $5.93M | 0.03% |
152,471
-77,691
| -34% | -$3.02M |
|
497
Royal Caribbean
RCL
$93.8B
| $5.93M | 0.03% |
58,570
-19,413
| -25% | -$1.96M |
|
498
Ecolab
ECL
$76.8B
| $5.92M | 0.03% |
51,751
+5,514
| +12% | +$631K |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $5.92M | 0.03% |
49,514
-3,442
| -6% | -$411K |
|
500
SL Green Realty
SLG
$4.21B
| $5.89M | 0.03% |
53,874
+10,902
| +25% | +$1.19M |
|