Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.03% |
48,853
-69,593
| -59% | -$8.39M |
|
502
Packaging Corp of America
PKG
$19.3B
| $5.88M | 0.03% |
93,251
+9,883
| +12% | +$623K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.03% |
142,675
+31,961
| +29% | +$1.32M |
|
504
Acadia Healthcare
ACHC
$2.08B
| $5.83M | 0.03% |
93,372
+3,246
| +4% | +$203K |
|
505
Grifois
GRFS
$6.78B
| $5.81M | 0.03% |
717,800
-34,800
| -5% | -$282K |
|
506
Boston Scientific
BSX
$157B
| $5.78M | 0.03% |
313,431
-47,894
| -13% | -$883K |
|
|
ATML
507
DELISTED
ATMEL CORP
ATML
| $5.77M | 0.03% |
670,374
+252,203
| +60% | +$2.17M |
|
508
Aflac
AFL
$56.8B
| $5.72M | 0.03% |
190,808
-34,604
| -15% | -$1.04M |
|
509
Digital Realty Trust
DLR
$58.4B
| $5.69M | 0.03% |
75,299
+13,873
| +23% | +$1.05M |
|
510
TC Energy
TRP
$54.3B
| $5.61M | 0.03% |
172,228
-3,815
| -2% | -$124K |
|
511
Arrow Electronics
ARW
$6.53B
| $5.59M | 0.03% |
103,243
+19,422
| +23% | +$1.05M |
|
|
TSG
512
DELISTED
The Stars Group Inc.
TSG
| $5.59M | 0.03% |
443,747
+140,525
| +46% | +$1.77M |
|
513
Alaska Air
ALK
$7.21B
| $5.58M | 0.03% |
69,287
+5,563
| +9% | +$448K |
|
514
AutoNation
AN
$8.46B
| $5.55M | 0.03% |
92,956
-2,000
| -2% | -$119K |
|
515
BCE
BCE
$22.5B
| $5.54M | 0.03% |
143,375
-71,911
| -33% | -$2.78M |
|
516
Arista Networks
ANET
$186B
| $5.51M | 0.03% |
1,132,800
+995,200
| +723% | +$4.84M |
|
|
SE
517
DELISTED
Spectra Energy Corp Wi
SE
| $5.51M | 0.03% |
230,034
-1,653
| -0.7% | -$39.6K |
|
518
Federal Realty Investment Trust
FRT
$8.65B
| $5.5M | 0.03% |
37,664
+8,631
| +30% | +$1.26M |
|
519
Alamos Gold
AGI
$13.8B
| $5.47M | 0.03% |
1,663,793
+137,000
| +9% | +$451K |
|
|
SIRO
520
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.45M | 0.03% |
49,769
-4,071
| -8% | -$446K |
|
521
Wabtec
WAB
$32.7B
| $5.44M | 0.03% |
76,522
-8,679
| -10% | -$617K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $5.44M | 0.03% |
166,494
-664,391
| -80% | -$21.7M |
|
523
Royal Gold
RGLD
$12.2B
| $5.42M | 0.03% |
148,600
-36,500
| -20% | -$1.33M |
|
524
T Rowe Price
TROW
$23.6B
| $5.42M | 0.03% |
75,766
-11,332
| -13% | -$810K |
|
525
Pultegroup
PHM
$26.9B
| $5.41M | 0.03% |
303,700
+215,092
| +243% | +$3.83M |
|