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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.91B
| $5.47M | 0.03% |
218,835
+52,000
| +31% | +$1.3M |
|
|
NGD
527
New Gold Inc
NGD
$4.99B
| $5.46M | 0.03% |
2,404,001
-459,571
| -16% | -$1.04M |
|
528
Analog Devices
ADI
$122B
| $5.46M | 0.03% |
96,733
+9,752
| +11% | +$550K |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.03% |
242,438
+52,974
| +28% | +$1.19M |
|
530
PPL Corp
PPL
$26.6B
| $5.4M | 0.03% |
164,088
+400
| +0.2% | +$13.2K |
|
531
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.32M | 0.03% |
240,246
+32,851
| +16% | +$728K |
|
532
EQT Corp
EQT
$32.2B
| $5.29M | 0.03% |
150,099
-265,184
| -64% | -$9.35M |
|
|
AVG
533
DELISTED
AVG Technologies N.V.
AVG
| $5.28M | 0.03% |
242,800
-79,500
| -25% | -$1.73M |
|
534
Lumen
LUMN
$4.87B
| $5.24M | 0.03% |
208,681
-9,400
| -4% | -$236K |
|
535
Fidelity National Information Services
FIS
$35.9B
| $5.19M | 0.03% |
77,379
+10,746
| +16% | +$721K |
|
536
Rogers Communications
RCI
$19.4B
| $5.16M | 0.03% |
149,658
-200
| -0.1% | -$6.9K |
|
537
Vertex Pharmaceuticals
VRTX
$102B
| $5.14M | 0.03% |
49,391
-21,366
| -30% | -$2.22M |
|
538
Ecolab
ECL
$77.6B
| $5.07M | 0.03% |
46,237
-14,200
| -23% | -$1.56M |
|
539
Alaska Air
ALK
$7.28B
| $5.06M | 0.03% |
63,724
-28,434
| -31% | -$2.26M |
|
540
Spectrum Brands
SPB
$1.38B
| $5.06M | 0.03% |
55,300
+17,900
| +48% | +$1.64M |
|
|
SIRO
541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.03M | 0.02% |
53,840
-8,144
| -13% | -$760K |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $5.02M | 0.02% |
34,947
-10,996
| -24% | -$1.58M |
|
543
Packaging Corp of America
PKG
$19.8B
| $5.02M | 0.02% |
83,368
+34,923
| +72% | +$2.1M |
|
544
Interactive Brokers
IBKR
$26.8B
| $5.01M | 0.02% |
507,852
-211,056
| -29% | -$2.08M |
|
545
Zimmer Biomet
ZBH
$20.9B
| $5M | 0.02% |
54,826
-12,104
| -18% | -$1.1M |
|
546
Hasbro
HAS
$11.2B
| $5M | 0.02% |
69,228
+37,663
| +119% | +$2.72M |
|
547
NRG Energy
NRG
$28.6B
| $4.99M | 0.02% |
335,901
-21,027
| -6% | -$312K |
|
548
ATI
ATI
$10.7B
| $4.96M | 0.02% |
349,775
+132,799
| +61% | +$1.88M |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.95M | 0.02% |
42,140
+4,087
| +11% | +$480K |
|
|
HNT
550
DELISTED
HEALTH NET INC
HNT
| $4.94M | 0.02% |
82,034
-6,635
| -7% | -$400K |
|