Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
501
DELISTED
GGP Inc.
GGP
| $6.02M | 0.03% |
231,904
+18,800
| +9% | +$488K |
|
502
Criteo
CRTO
$1.22B
| $5.99M | 0.03% |
159,635
+110,224
| +223% | +$4.14M |
|
503
Community Health Systems
CYH
$409M
| $5.98M | 0.03% |
169,145
-150,242
| -47% | -$5.31M |
|
504
Acadia Healthcare
ACHC
$2.18B
| $5.97M | 0.03% |
90,126
+37,696
| +72% | +$2.5M |
|
505
Boston Scientific
BSX
$159B
| $5.93M | 0.03% |
361,325
+52,582
| +17% | +$863K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $5.92M | 0.03% |
70,262
-13,694
| -16% | -$1.15M |
|
507
Eldorado Gold
EGO
$5.31B
| $5.92M | 0.03% |
367,476
+12,778
| +4% | +$206K |
|
|
CIE
508
DELISTED
Cobalt International Energy, Inc
CIE
| $5.86M | 0.03% |
55,140
+1,013
| +2% | +$108K |
|
509
Domino's
DPZ
$15.7B
| $5.81M | 0.03% |
53,863
-11,397
| -17% | -$1.23M |
|
510
Nabors Industries
NBR
$560M
| $5.8M | 0.03% |
12,268
+3,928
| +47% | +$1.86M |
|
511
Universal Health Services
UHS
$12.1B
| $5.77M | 0.03% |
46,214
+4,000
| +9% | +$499K |
|
512
Essex Property Trust
ESS
$17.3B
| $5.73M | 0.03% |
25,654
+1,600
| +7% | +$357K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $5.7M | 0.03% |
95,034
-54,154
| -36% | -$3.25M |
|
514
Franklin Resources
BEN
$13B
| $5.67M | 0.03% |
152,133
-43,057
| -22% | -$1.6M |
|
515
Alamos Gold
AGI
$13.5B
| $5.63M | 0.03% |
1,526,793
+5,500
| +0.4% | +$20.3K |
|
516
Cintas
CTAS
$82.4B
| $5.62M | 0.03% |
262,324
-3,600
| -1% | -$77.2K |
|
|
AMSG
517
DELISTED
Amsurg Corp
AMSG
| $5.62M | 0.03% |
72,300
+28,800
| +66% | +$2.24M |
|
518
Ryder
R
$7.64B
| $5.58M | 0.03% |
75,335
-26,000
| -26% | -$1.93M |
|
519
TC Energy
TRP
$53.9B
| $5.56M | 0.03% |
176,043
-24,579
| -12% | -$776K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $5.54M | 0.03% |
52,956
+7,267
| +16% | +$760K |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.03% |
3,769
+1,895
| +101% | +$2.78M |
|
522
AutoNation
AN
$8.55B
| $5.52M | 0.03% |
94,956
+1,543
| +2% | +$89.8K |
|
523
GameStop
GME
$10.1B
| $5.52M | 0.03% |
536,128
+162,500
| +43% | +$1.67M |
|
|
TSG
524
DELISTED
The Stars Group Inc.
TSG
| $5.52M | 0.03% |
+303,222
| New | +$5.52M |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.03% |
28,478
-1,098
| -4% | -$212K |
|