Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
Valero Energy
VLO
|
+$157M |
| 5 |
Cummins
CMI
|
+$152M |
Top Sells
| 1 |
NetEase
NTES
|
+$1.21B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$443M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$343M |
| 4 |
General Mills
GIS
|
+$282M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LendingTree
TREE
$977M
| $8.6M | 0.03% |
49,968
-23,832
| -32% | -$4.1M |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $8.59M | 0.03% |
480,976
+355,115
| +282% | +$6.35M |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $8.53M | 0.03% |
137,225
-57,956
| -30% | -$3.6M |
|
529
Capri Holdings
CPRI
$2.54B
| $8.52M | 0.03% |
235,064
+89,959
| +62% | +$3.26M |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $8.51M | 0.03% |
81,289
+10,902
| +15% | +$1.14M |
|
|
OA
531
DELISTED
Orbital ATK, Inc.
OA
| $8.47M | 0.03% |
86,160
| – | – |
|
532
Macy's
M
$4.56B
| $8.46M | 0.03% |
363,879
+155,679
| +75% | +$3.62M |
|
533
Henry Schein
HSIC
$8.17B
| $8.44M | 0.03% |
117,586
+8,762
| +8% | +$629K |
|
534
Popular Inc
BPOP
$8.45B
| $8.42M | 0.03% |
201,840
+60,000
| +42% | +$2.5M |
|
535
Regency Centers
REG
$13.1B
| $8.41M | 0.03% |
134,257
-13,283
| -9% | -$832K |
|
536
The Mosaic Company
MOS
$10.6B
| $8.41M | 0.03% |
368,376
+26,839
| +8% | +$613K |
|
537
Lennar Class A
LEN
$35.4B
| $8.36M | 0.03% |
164,758
-31,410
| -16% | -$1.59M |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.24B
| $8.34M | 0.03% |
211,744
-714,603
| -77% | -$28.1M |
|
539
T-Mobile US
TMUS
$271B
| $8.34M | 0.03% |
137,509
+39,121
| +40% | +$2.37M |
|
540
Consolidated Edison
ED
$35B
| $8.3M | 0.03% |
102,708
-12,072
| -11% | -$976K |
|
541
Paychex
PAYX
$47.9B
| $8.28M | 0.03% |
145,324
-153,138
| -51% | -$8.72M |
|
542
Brunswick
BC
$4.23B
| $8.25M | 0.03% |
131,575
+42,971
| +48% | +$2.7M |
|
543
Marathon Petroleum
MPC
$55.2B
| $8.21M | 0.03% |
156,932
-93,147
| -37% | -$4.87M |
|
544
AutoNation
AN
$8.42B
| $8.2M | 0.03% |
194,493
+83,819
| +76% | +$3.53M |
|
|
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.14M | 0.03% |
971,340
-1,859,848
| -66% | -$15.6M |
|
546
Myriad Genetics
MYGN
$642M
| $8.13M | 0.03% |
314,662
+293,763
| +1,406% | +$7.59M |
|
547
Fortis
FTS
$24.7B
| $8.1M | 0.03% |
230,287
+3,529
| +2% | +$124K |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $8.09M | 0.03% |
169,117
+87,713
| +108% | +$4.2M |
|
549
Ralph Lauren
RL
$18.9B
| $8.08M | 0.03% |
109,447
-76,189
| -41% | -$5.62M |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $8.05M | 0.03% |
105,422
+24,410
| +30% | +$1.86M |
|