Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $6.96M | 0.03% |
248,348
-322,976
| -57% | -$9.05M |
|
527
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.95M | 0.03% |
259,585
| – | – |
|
528
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $6.91M | 0.03% |
140,982
-93,600
| -40% | -$4.59M |
|
529
CGI
GIB
$21.3B
| $6.88M | 0.03% |
205,616
+73,127
| +55% | +$2.45M |
|
530
ATI
ATI
$10.3B
| $6.87M | 0.03% |
192,813
-439,700
| -70% | -$15.7M |
|
531
Sabesp
SBS
$15.6B
| $6.78M | 0.03% |
597,996
-730,974
| -55% | -$8.29M |
|
|
NTL
532
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.78M | 0.03% |
340,616
-65,816
| -16% | -$1.31M |
|
|
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
| $6.76M | 0.03% |
518,200
+477,457
| +1,172% | +$6.23M |
|
534
Kimco Realty
KIM
$15.1B
| $6.75M | 0.03% |
341,936
+5,351
| +2% | +$106K |
|
535
Unifirst Corp
UNF
$3.21B
| $6.69M | 0.03% |
62,491
+945
| +2% | +$101K |
|
536
Macerich
MAC
$4.57B
| $6.62M | 0.03% |
112,379
+9,371
| +9% | +$552K |
|
537
Lumen
LUMN
$5.78B
| $6.62M | 0.03% |
207,751
+20,972
| +11% | +$668K |
|
538
Oceaneering
OII
$2.39B
| $6.6M | 0.03% |
83,609
-750
| -0.9% | -$59.2K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $6.59M | 0.03% |
55,083
-31,180
| -36% | -$3.73M |
|
540
Stanley Black & Decker
SWK
$11.9B
| $6.59M | 0.03% |
81,703
+1,938
| +2% | +$156K |
|
|
KMR
541
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.58M | 0.03% |
93,040
+583
| +0.6% | +$41.2K |
|
542
Aptiv
APTV
$17.9B
| $6.56M | 0.03% |
109,169
-9,640
| -8% | -$580K |
|
543
Waters Corp
WAT
$17.9B
| $6.45M | 0.03% |
64,474
+37,902
| +143% | +$3.79M |
|
|
PRE
544
DELISTED
PARTNERRE LTD
PRE
| $6.44M | 0.03% |
61,095
+17,730
| +41% | +$1.87M |
|
545
Fiserv
FI
$74.2B
| $6.34M | 0.03% |
214,792
-400
| -0.2% | -$11.8K |
|
546
O'Reilly Automotive
ORLY
$90.7B
| $6.32M | 0.03% |
735,930
+9,525
| +1% | +$81.7K |
|
|
JOSB
547
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.24M | 0.03% |
+113,880
| New | +$6.24M |
|
548
Braskem
BAK
$1.35B
| $6.24M | 0.03% |
349,283
-316,560
| -48% | -$5.65M |
|
549
SL Green Realty
SLG
$4.21B
| $6.22M | 0.03% |
69,528
-315
| -0.5% | -$28.2K |
|
|
NGD
550
New Gold Inc
NGD
$5.01B
| $6.19M | 0.03% |
1,180,733
-83,200
| -7% | -$436K |
|