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 | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.1B
| $5.33M | 0.03% |
149,858
-112,280
| -43% | -$3.99M |
|
|
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.29M | 0.02% |
624,100
+38,600
| +7% | +$327K |
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.02% |
315,820
| – | – |
|
554
Maximus
MMS
$4.94B
| $5.24M | 0.02% |
79,788
+33,275
| +72% | +$2.19M |
|
|
LHO
555
DELISTED
LaSalle Hotel Properties
LHO
| $5.21M | 0.02% |
147,014
+400
| +0.3% | +$14.2K |
|
556
Sensata Technologies
ST
$4.59B
| $5.21M | 0.02% |
98,745
-1,000
| -1% | -$52.7K |
|
|
N
557
DELISTED
Netsuite Inc
N
| $5.2M | 0.02% |
56,667
+39,552
| +231% | +$3.63M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $5.18M | 0.02% |
45,689
+1,696
| +4% | +$192K |
|
559
Oceaneering
OII
$2.45B
| $5.16M | 0.02% |
110,847
+38,400
| +53% | +$1.79M |
|
560
East-West Bancorp
EWBC
$14.9B
| $5.16M | 0.02% |
115,080
-7,436
| -6% | -$333K |
|
561
Kinross Gold
KGC
$28B
| $5.16M | 0.02% |
2,221,984
-108,209
| -5% | -$251K |
|
562
Essex Property Trust
ESS
$17B
| $5.11M | 0.02% |
24,054
-5,443
| -18% | -$1.16M |
|
|
DRII
563
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.11M | 0.02% |
161,991
+27,509
| +20% | +$868K |
|
564
Crown Holdings
CCK
$11B
| $5.09M | 0.02% |
96,125
+14,280
| +17% | +$756K |
|
565
Fluor
FLR
$6.69B
| $5.08M | 0.02% |
95,904
-23,579
| -20% | -$1.25M |
|
566
Eversource Energy
ES
$23.8B
| $5.08M | 0.02% |
111,782
+43,398
| +63% | +$1.97M |
|
567
BlackBerry
BB
$2.25B
| $5.07M | 0.02% |
619,547
+20,552
| +3% | +$168K |
|
568
Liberty Global Class A
LBTYA
$3.93B
| $5.05M | 0.02% |
118,662
-77
| -0.1% | -$3.27K |
|
569
Mohawk Industries
MHK
$8.41B
| $5.04M | 0.02% |
26,416
+14,166
| +116% | +$2.7M |
|
|
ALR.PRB
570
DELISTED
Alere Inc
ALR.PRB
| $5.04M | 0.02% |
14,115
-2,404
| -15% | -$859K |
|
571
Waters Corp
WAT
$17.4B
| $4.96M | 0.02% |
38,630
+20,619
| +114% | +$2.65M |
|
|
GXP
572
DELISTED
Great Plains Energy Incorporated
GXP
| $4.94M | 0.02% |
+204,448
| New | +$4.94M |
|
573
CoreCivic
CXW
$2.18B
| $4.89M | 0.02% |
147,695
-100
| -0.1% | -$3.31K |
|
574
Golar LNG
GLNG
$4.27B
| $4.88M | 0.02% |
104,343
-32,839
| -24% | -$1.54M |
|
575
Brinker International
EAT
$6.88B
| $4.87M | 0.02% |
84,452
+61,454
| +267% | +$3.54M |
|