Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.5B
| $6.7M | 0.03% |
136,395
-85,646
| -39% | -$4.21M |
|
502
Ulta Beauty
ULTA
$23.1B
| $6.67M | 0.03% |
43,208
-6,188
| -13% | -$956K |
|
503
ATI
ATI
$10.5B
| $6.55M | 0.03% |
216,976
+10,500
| +5% | +$317K |
|
|
TTM
504
DELISTED
Tata Motors Limited
TTM
| $6.53M | 0.03% |
189,464
+71,560
| +61% | +$2.47M |
|
505
Tapestry
TPR
$21.9B
| $6.47M | 0.03% |
186,860
-44,802
| -19% | -$1.55M |
|
506
RenaissanceRe
RNR
$11.2B
| $6.47M | 0.03% |
63,711
+4,186
| +7% | +$425K |
|
507
Lumen
LUMN
$6.3B
| $6.41M | 0.03% |
218,081
+121,892
| +127% | +$3.58M |
|
508
Vornado Realty Trust
VNO
$7.77B
| $6.4M | 0.03% |
83,421
-88,630
| -52% | -$6.8M |
|
509
SK Telecom
SKM
$8.33B
| $6.38M | 0.03% |
156,303
-9,347
| -6% | -$382K |
|
510
Terex
TEX
$3.45B
| $6.38M | 0.03% |
274,294
-35,939
| -12% | -$836K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.03% |
184,138
+136,379
| +286% | +$4.71M |
|
512
Henry Schein
HSIC
$8.17B
| $6.34M | 0.03% |
113,753
-38,230
| -25% | -$2.13M |
|
513
Molson Coors Class B
TAP
$9.7B
| $6.27M | 0.03% |
89,800
-7,919
| -8% | -$553K |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $6.26M | 0.03% |
90,109
+35,248
| +64% | +$2.45M |
|
|
FBR
515
DELISTED
Fibria Celulose Sa
FBR
| $6.26M | 0.03% |
+459,800
| New | +$6.26M |
|
|
SIRO
516
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.23M | 0.03% |
61,984
+2,600
| +4% | +$261K |
|
517
Healthpeak Properties
DOC
$12.5B
| $6.19M | 0.03% |
186,414
-48,286
| -21% | -$1.6M |
|
518
Expeditors International
EXPD
$16.5B
| $6.12M | 0.03% |
132,660
+9,128
| +7% | +$421K |
|
519
Nabors Industries
NBR
$619M
| $6.02M | 0.03% |
8,340
+744
| +10% | +$537K |
|
520
Seagate
STX
$41.1B
| $6.02M | 0.03% |
126,595
-42,060
| -25% | -$2M |
|
521
Kohl's
KSS
$1.8B
| $6.01M | 0.03% |
96,010
+20,099
| +26% | +$1.26M |
|
522
Universal Health Services
UHS
$11.8B
| $6M | 0.03% |
42,214
+24
| +0.1% | +$3.41K |
|
523
Tractor Supply
TSCO
$31B
| $5.97M | 0.03% |
331,965
-7,110
| -2% | -$128K |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.97M | 0.03% |
150,597
+7,727
| +5% | +$306K |
|
525
Alaska Air
ALK
$7.22B
| $5.94M | 0.03% |
92,158
-22,956
| -20% | -$1.48M |
|