Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $7.85M | 0.03% |
266,046
+144,800
| +119% | +$4.27M |
|
502
Rockwell Automation
ROK
$38.3B
| $7.8M | 0.03% |
66,031
-209,300
| -76% | -$24.7M |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $7.79M | 0.03% |
85,862
+24,494
| +40% | +$2.22M |
|
504
F5
FFIV
$18.9B
| $7.76M | 0.03% |
85,385
-3,286
| -4% | -$299K |
|
505
AMC Networks
AMCX
$334M
| $7.75M | 0.03% |
113,778
-180,664
| -61% | -$12.3M |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.75M | 0.03% |
58,305
-33,344
| -36% | -$4.43M |
|
507
Amphenol
APH
$138B
| $7.69M | 0.03% |
690,008
+39,200
| +6% | +$437K |
|
508
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.6M | 0.03% |
926,500
-351,000
| -27% | -$2.88M |
|
509
L3Harris
LHX
$50.4B
| $7.6M | 0.03% |
108,832
+645
| +0.6% | +$45K |
|
510
Whirlpool
WHR
$5.3B
| $7.57M | 0.03% |
48,227
-10,342
| -18% | -$1.62M |
|
|
511
Ecolab
ECL
$76.8B
| $7.46M | 0.03% |
71,570
-521,021
| -88% | -$54.3M |
|
512
TIM SA
TIMB
$10.1B
| $7.44M | 0.03% |
283,513
+223,613
| +373% | +$5.87M |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.43M | 0.03% |
92,547
-12,693
| -12% | -$1.02M |
|
514
Lockheed Martin
LMT
$106B
| $7.4M | 0.03% |
49,769
+3,600
| +8% | +$535K |
|
515
Fastenal
FAST
$54.4B
| $7.36M | 0.03% |
619,696
-127,092
| -17% | -$1.51M |
|
516
Adobe
ADBE
$151B
| $7.31M | 0.03% |
122,044
+500
| +0.4% | +$29.9K |
|
517
Crown Castle
CCI
$40.8B
| $7.29M | 0.03% |
99,231
+5,900
| +6% | +$433K |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.03% |
128,764
+28,190
| +28% | +$1.59M |
|
519
IMAX
IMAX
$1.64B
| $7.24M | 0.03% |
245,604
+26,630
| +12% | +$785K |
|
520
Embotelladora Andina Series B
AKO.B
$3.73B
| $7.22M | 0.03% |
255,768
-81,400
| -24% | -$2.3M |
|
521
Annaly Capital Management
NLY
$14.3B
| $7.22M | 0.03% |
181,005
+200
| +0.1% | +$7.98K |
|
522
Brookdale Senior Living
BKD
$1.8B
| $7.19M | 0.03% |
264,444
-3,968
| -1% | -$108K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.12M | 0.03% |
178,151
-30,000
| -14% | -$1.2M |
|
|
ARMH
524
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.1M | 0.03% |
129,712
+12,595
| +11% | +$689K |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.05M | 0.03% |
129,481
+5,100
| +4% | +$277K |
|