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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.6B
| $6.94M | 0.03% |
+118,809
| New | +$6.94M |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $6.92M | 0.03% |
+247,680
| New | +$6.92M |
|
503
Digital Realty Trust
DLR
$59.3B
| $6.89M | 0.03% |
+129,846
| New | +$6.89M |
|
504
Oceaneering
OII
$2.44B
| $6.85M | 0.03% |
+84,359
| New | +$6.85M |
|
505
HDFC Bank
HDB
$181B
| $6.84M | 0.03% |
+444,144
| New | +$6.84M |
|
506
Crown Castle
CCI
$41B
| $6.82M | 0.03% |
+93,331
| New | +$6.82M |
|
507
Kimco Realty
KIM
$15.1B
| $6.79M | 0.03% |
+336,585
| New | +$6.79M |
|
508
InterDigital
IDCC
$7.8B
| $6.79M | 0.03% |
+181,905
| New | +$6.79M |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $6.78M | 0.03% |
+122,134
| New | +$6.78M |
|
|
HSH
510
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.76M | 0.03% |
+220,011
| New | +$6.76M |
|
|
UPL
511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.76M | 0.03% |
+328,646
| New | +$6.76M |
|
512
Sun Life Financial
SLF
$32.9B
| $6.74M | 0.03% |
+210,740
| New | +$6.74M |
|
|
ROC
513
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.62M | 0.03% |
+99,021
| New | +$6.62M |
|
514
IMAX
IMAX
$1.65B
| $6.62M | 0.03% |
+218,974
| New | +$6.62M |
|
|
BRCM
515
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.03% |
+252,940
| New | +$6.58M |
|
|
ENDP
516
DELISTED
Endo International plc
ENDP
| $6.57M | 0.03% |
+144,655
| New | +$6.57M |
|
517
Church & Dwight Co
CHD
$22.6B
| $6.56M | 0.03% |
+218,502
| New | +$6.56M |
|
518
Norfolk Southern
NSC
$60.8B
| $6.56M | 0.03% |
+84,745
| New | +$6.56M |
|
519
Harley-Davidson
HOG
$3.64B
| $6.48M | 0.03% |
+100,882
| New | +$6.48M |
|
520
Liberty Media Series A
FWONA
$22.4B
| $6.47M | 0.03% |
+247,568
| New | +$6.47M |
|
521
Dillards
DDS
$8.94B
| $6.45M | 0.03% |
+82,307
| New | +$6.45M |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.45M | 0.03% |
+259,585
| New | +$6.45M |
|
523
Sempra
SRE
$53.1B
| $6.44M | 0.03% |
+150,440
| New | +$6.44M |
|
524
Unifirst Corp
UNF
$3.17B
| $6.43M | 0.03% |
+61,546
| New | +$6.43M |
|
525
L3Harris
LHX
$51.4B
| $6.42M | 0.03% |
+108,187
| New | +$6.42M |
|