Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.37M | 0.03% |
+92,457
| New | +$6.37M |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $6.36M | 0.03% |
+15,534
| New | +$6.36M |
|
528
Adobe
ADBE
$149B
| $6.31M | 0.03% |
+121,544
| New | +$6.31M |
|
529
Amphenol
APH
$145B
| $6.29M | 0.03% |
+650,808
| New | +$6.29M |
|
530
DTE Energy
DTE
$28.2B
| $6.23M | 0.03% |
+110,995
| New | +$6.23M |
|
531
Ecopetrol
EC
$19.4B
| $6.23M | 0.03% |
+135,329
| New | +$6.23M |
|
|
ORIG
532
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.2M | 0.03% |
+37
| New | +$6.2M |
|
|
DNR
533
DELISTED
Denbury Resources, Inc.
DNR
| $6.18M | 0.03% |
+335,689
| New | +$6.18M |
|
534
O'Reilly Automotive
ORLY
$89.2B
| $6.18M | 0.03% |
+726,405
| New | +$6.18M |
|
535
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.16M | 0.03% |
+85,389
| New | +$6.16M |
|
|
WCRX
536
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.16M | 0.03% |
+268,492
| New | +$6.16M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.03% |
+396,921
| New | +$6.13M |
|
|
HMA
538
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.11M | 0.03% |
+477,242
| New | +$6.11M |
|
539
SL Green Realty
SLG
$4.29B
| $6.01M | 0.03% |
+69,843
| New | +$6.01M |
|
540
Newell Brands
NWL
$2.54B
| $5.96M | 0.03% |
+216,719
| New | +$5.96M |
|
|
IOC
541
DELISTED
Interoil Corporation
IOC
| $5.96M | 0.03% |
+83,571
| New | +$5.96M |
|
542
Clorox
CLX
$15.1B
| $5.94M | 0.03% |
+72,672
| New | +$5.94M |
|
|
RDC
543
DELISTED
Rowan Companies Plc
RDC
| $5.92M | 0.03% |
+161,234
| New | +$5.92M |
|
544
Lockheed Martin
LMT
$108B
| $5.89M | 0.03% |
+46,169
| New | +$5.89M |
|
545
KLA
KLAC
$123B
| $5.88M | 0.03% |
+96,602
| New | +$5.88M |
|
546
Lumen
LUMN
$6.3B
| $5.86M | 0.03% |
+186,779
| New | +$5.86M |
|
|
SE
547
DELISTED
Spectra Energy Corp Wi
SE
| $5.84M | 0.03% |
+170,467
| New | +$5.84M |
|
548
Realty Income
O
$54.4B
| $5.83M | 0.03% |
+151,368
| New | +$5.83M |
|
549
Macerich
MAC
$4.53B
| $5.81M | 0.03% |
+103,008
| New | +$5.81M |
|
550
SiriusXM
SIRI
$8.02B
| $5.78M | 0.03% |
+149,211
| New | +$5.78M |
|