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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $5.91M | 0.03% |
99,163
-354,621
| -78% | -$21.1M |
|
527
AutoNation
AN
$8.42B
| $5.88M | 0.03% |
93,413
+971
| +1% | +$61.2K |
|
528
Huntsman Corp
HUN
$1.88B
| $5.75M | 0.03% |
260,337
-225,069
| -46% | -$4.97M |
|
529
Charter Communications
CHTR
$35.9B
| $5.7M | 0.03% |
33,262
+2,431
| +8% | +$416K |
|
530
Entergy
ETR
$39.5B
| $5.69M | 0.03% |
161,420
-15,456
| -9% | -$545K |
|
531
T Rowe Price
TROW
$23.4B
| $5.69M | 0.03% |
73,198
-13,545
| -16% | -$1.05M |
|
|
HNT
532
DELISTED
HEALTH NET INC
HNT
| $5.69M | 0.03% |
88,669
+7,500
| +9% | +$481K |
|
533
Snap-on
SNA
$16.9B
| $5.67M | 0.03% |
35,625
+1,350
| +4% | +$215K |
|
534
Weyerhaeuser
WY
$18.1B
| $5.67M | 0.03% |
179,864
-62,333
| -26% | -$1.96M |
|
535
Lamar Advertising Co
LAMR
$12.8B
| $5.64M | 0.03% |
98,154
+61,536
| +168% | +$3.54M |
|
536
Cintas
CTAS
$81.2B
| $5.62M | 0.03% |
265,924
-6,516
| -2% | -$138K |
|
|
IPHS
537
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.03% |
106,672
+26,800
| +34% | +$1.41M |
|
538
Zoetis
ZTS
$66.2B
| $5.61M | 0.03% |
116,378
+7,174
| +7% | +$346K |
|
539
Analog Devices
ADI
$122B
| $5.58M | 0.03% |
86,981
-15,305
| -15% | -$982K |
|
|
SE
540
DELISTED
Spectra Energy Corp Wi
SE
| $5.57M | 0.03% |
170,877
+8,841
| +5% | +$288K |
|
541
A.O. Smith
AOS
$10.2B
| $5.57M | 0.03% |
154,696
| – | – |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $5.56M | 0.03% |
85,967
-21,627
| -20% | -$1.4M |
|
543
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.47M | 0.03% |
127,200
+84,900
| +201% | +$3.65M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $5.47M | 0.03% |
213,104
-57,905
| -21% | -$1.49M |
|
545
Boston Scientific
BSX
$156B
| $5.47M | 0.03% |
308,743
+16,989
| +6% | +$301K |
|
546
Invesco
IVZ
$9.88B
| $5.46M | 0.03% |
145,707
+7,277
| +5% | +$273K |
|
547
Jack Henry & Associates
JKHY
$11.6B
| $5.43M | 0.03% |
83,893
-1,113
| -1% | -$72K |
|
548
AGCO
AGCO
$8.02B
| $5.41M | 0.03% |
95,270
+9,917
| +12% | +$563K |
|
549
New Oriental
EDU
$9.04B
| $5.41M | 0.03% |
220,520
-22,600
| -9% | -$554K |
|
|
SIAL
550
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.37M | 0.03% |
38,559
-15,053
| -28% | -$2.1M |
|