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 | |
|---|---|---|---|---|---|---|
|
BRCM
551
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.13M | 0.03% |
206,881
-46,059
| -18% | -$1.37M |
|
552
SBA Communications
SBAC
$20.6B
| $6.03M | 0.02% |
67,076
-2,563
| -4% | -$230K |
|
553
Digital Realty Trust
DLR
$55.9B
| $5.92M | 0.02% |
120,532
-9,314
| -7% | -$457K |
|
554
ODP
ODP
$621M
| $5.9M | 0.02% |
111,488
+16,929
| +18% | +$896K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $5.88M | 0.02% |
391,122
-5,799
| -1% | -$87.2K |
|
556
Western Union
WU
$2.79B
| $5.82M | 0.02% |
337,666
-34,533
| -9% | -$596K |
|
|
BONT
557
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.75M | 0.02% |
354,100
+8,300
| +2% | +$135K |
|
|
558
Perrigo
PRGO
$3.07B
| $5.74M | 0.02% |
36,900
-384,187
| -91% | -$59.8M |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $5.73M | 0.02% |
160,934
-9,533
| -6% | -$340K |
|
560
General Dynamics
GD
$86.4B
| $5.61M | 0.02% |
58,754
+2,400
| +4% | +$229K |
|
561
Akamai
AKAM
$11.2B
| $5.53M | 0.02% |
117,258
-56,200
| -32% | -$2.65M |
|
562
Realty Income
O
$54.4B
| $5.53M | 0.02% |
152,916
+1,548
| +1% | +$56K |
|
563
Chunghwa Telecom
CHT
$34.4B
| $5.51M | 0.02% |
178,046
-51,032
| -22% | -$1.58M |
|
564
Motorola Solutions
MSI
$79.6B
| $5.51M | 0.02% |
81,590
+216
| +0.3% | +$14.6K |
|
|
ALR.PRB
565
DELISTED
Alere Inc
ALR.PRB
| $5.46M | 0.02% |
19,069
| – | – |
|
566
Dollar General
DG
$23B
| $5.46M | 0.02% |
90,478
-2,770
| -3% | -$167K |
|
|
AENZ
567
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.45M | 0.02% |
85,603
-9,882
| -10% | -$629K |
|
568
Monster Beverage
MNST
$61.9B
| $5.39M | 0.02% |
476,736
+798
| +0.2% | +$9.01K |
|
569
Church & Dwight Co
CHD
$23.1B
| $5.37M | 0.02% |
162,102
-56,400
| -26% | -$1.87M |
|
|
LPS
570
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.32M | 0.02% |
142,183
+58,072
| +69% | +$2.17M |
|
571
Dollar Tree
DLTR
$19.6B
| $5.31M | 0.02% |
94,164
+7,316
| +8% | +$413K |
|
572
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.24M | 0.02% |
74,445
-10,944
| -13% | -$770K |
|
|
HMIN
573
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.17M | 0.02% |
118,461
-37,721
| -24% | -$1.65M |
|
574
Marvell Technology
MRVL
$57.6B
| $5.17M | 0.02% |
359,394
+2,731
| +0.8% | +$39.3K |
|
575
Xerox
XRX
$468M
| $5.15M | 0.02% |
160,698
-34,760
| -18% | -$1.11M |
|