Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $7.03M | 0.03% |
86,743
-8,652
| -9% | -$701K |
|
502
TC Energy
TRP
$53.9B
| $7M | 0.03% |
163,795
-37,347
| -19% | -$1.6M |
|
503
Ball Corp
BALL
$13.9B
| $6.86M | 0.03% |
194,340
-22,596
| -10% | -$798K |
|
504
Textron
TXT
$14.5B
| $6.86M | 0.03% |
154,841
+6,119
| +4% | +$271K |
|
505
Entergy
ETR
$39.2B
| $6.85M | 0.03% |
176,876
-1,086
| -0.6% | -$42.1K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $6.85M | 0.03% |
97,751
-844
| -0.9% | -$59.1K |
|
507
Fluor
FLR
$6.72B
| $6.83M | 0.03% |
119,483
-10,169
| -8% | -$581K |
|
508
Essex Property Trust
ESS
$17.3B
| $6.78M | 0.03% |
29,497
+121
| +0.4% | +$27.8K |
|
|
SVU
509
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 0.03% |
82,408
-210,627
| -72% | -$17.1M |
|
510
Royal Caribbean
RCL
$95.7B
| $6.7M | 0.03% |
81,871
-1,497
| -2% | -$123K |
|
511
Equifax
EFX
$30.8B
| $6.67M | 0.03% |
71,735
-612
| -0.8% | -$56.9K |
|
512
American Water Works
AWK
$28B
| $6.67M | 0.03% |
122,925
-3,423
| -3% | -$186K |
|
|
OMG
513
DELISTED
OM GROUP INC.
OMG
| $6.59M | 0.03% |
219,350
+52,256
| +31% | +$1.57M |
|
|
PLL
514
DELISTED
PALL CORP
PLL
| $6.56M | 0.03% |
65,361
-419
| -0.6% | -$42.1K |
|
515
iShares Russell 2000 ETF
IWM
$67.8B
| $6.55M | 0.03% |
52,683
+23,967
| +83% | +$2.98M |
|
516
Electronic Arts
EA
$42.2B
| $6.52M | 0.03% |
110,898
-19,864
| -15% | -$1.17M |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $6.52M | 0.03% |
133,245
-4,879
| -4% | -$239K |
|
518
Analog Devices
ADI
$122B
| $6.44M | 0.03% |
102,286
-33,089
| -24% | -$2.08M |
|
519
Quanta Services
PWR
$55.5B
| $6.44M | 0.03% |
225,822
-81,043
| -26% | -$2.31M |
|
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.38M | 0.03% |
35,930
-25,236
| -41% | -$4.48M |
|
521
Synchrony
SYF
$28.1B
| $6.36M | 0.03% |
209,536
+141,452
| +208% | +$4.29M |
|
|
NBIS
522
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.35M | 0.03% |
418,600
+344,519
| +465% | +$5.22M |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.03% |
81,684
-12,026
| -13% | -$923K |
|
524
Humana
HUM
$37B
| $6.27M | 0.03% |
35,216
-9,263
| -21% | -$1.65M |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.03% |
287,464
-15,413
| -5% | -$336K |
|