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 | |
|---|---|---|---|---|---|---|
|
MBT
526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.41M | 0.03% |
875,256
-861,900
| -50% | -$5.33M |
|
527
Thomson Reuters
TRI
$76.8B
| $5.4M | 0.03% |
124,750
-35,832
| -22% | -$1.55M |
|
528
UDR
UDR
$12.7B
| $5.39M | 0.03% |
143,504
+40,658
| +40% | +$1.53M |
|
|
CBPO
529
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.38M | 0.03% |
37,760
+2,855
| +8% | +$407K |
|
530
Chipotle Mexican Grill
CMG
$51.9B
| $5.36M | 0.03% |
558,450
-260,000
| -32% | -$2.49M |
|
531
ResMed
RMD
$39.6B
| $5.25M | 0.02% |
97,717
-48,061
| -33% | -$2.58M |
|
532
DaVita
DVA
$9.46B
| $5.21M | 0.02% |
74,704
+36,569
| +96% | +$2.55M |
|
533
Franklin Resources
BEN
$12.6B
| $5.19M | 0.02% |
140,977
-11,156
| -7% | -$411K |
|
534
PPL Corp
PPL
$26.5B
| $5.17M | 0.02% |
151,441
-12,647
| -8% | -$432K |
|
|
NGD
535
New Gold Inc
NGD
$5.14B
| $5.14M | 0.02% |
2,214,101
-189,900
| -8% | -$441K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $5.14M | 0.02% |
103,086
-1,590
| -2% | -$79.2K |
|
|
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.13M | 0.02% |
39,908
-2,232
| -5% | -$287K |
|
538
Paychex
PAYX
$47.9B
| $5.12M | 0.02% |
96,747
-38,015
| -28% | -$2.01M |
|
539
Williams-Sonoma
WSM
$24.7B
| $5.08M | 0.02% |
174,034
-1,936
| -1% | -$56.5K |
|
540
BRF SA
BRFS
$5.99B
| $5.08M | 0.02% |
367,459
-180,300
| -33% | -$2.49M |
|
541
Unum
UNM
$12.6B
| $5.04M | 0.02% |
151,311
+12,753
| +9% | +$425K |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $5.02M | 0.02% |
511,819
+207,150
| +68% | +$2.03M |
|
543
Jones Lang LaSalle
JLL
$14.6B
| $5M | 0.02% |
31,250
-3,697
| -11% | -$591K |
|
544
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.99M | 0.02% |
39,691
-9,700
| -20% | -$1.22M |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $4.97M | 0.02% |
82,639
-12,395
| -13% | -$746K |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $4.96M | 0.02% |
104,623
-757
| -0.7% | -$35.9K |
|
547
American Water Works
AWK
$27B
| $4.93M | 0.02% |
82,571
+8,442
| +11% | +$504K |
|
548
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.89M | 0.02% |
98,374
-495,275
| -83% | -$24.6M |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
148,135
-8,688
| -6% | -$286K |
|
550
Universal Health Services
UHS
$11.8B
| $4.87M | 0.02% |
40,723
-5,491
| -12% | -$656K |
|