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 | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.02% |
122,472
+2,970
| +2% | +$118K |
|
552
Rogers Communications
RCI
$19.1B
| $4.82M | 0.02% |
139,962
-9,696
| -6% | -$334K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.82M | 0.02% |
185,151
-7,657
| -4% | -$199K |
|
554
Vipshop
VIPS
$8.78B
| $4.77M | 0.02% |
312,300
+43,600
| +16% | +$666K |
|
555
Analog Devices
ADI
$121B
| $4.76M | 0.02% |
86,115
-10,618
| -11% | -$587K |
|
556
Tapestry
TPR
$21.6B
| $4.68M | 0.02% |
142,932
-1,837
| -1% | -$60.1K |
|
557
Equinix
EQIX
$77.1B
| $4.67M | 0.02% |
15,441
-15,119
| -49% | -$4.57M |
|
558
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $4.67M | 0.02% |
26,810
| – | – |
|
559
CEMIG Preferred Shares
CIG
$5.84B
| $4.62M | 0.02% |
6,038,226
+5,945,629
| +6,421% | +$4.55M |
|
560
HF Sinclair
DINO
$9.56B
| $4.61M | 0.02% |
115,600
-103,604
| -47% | -$4.13M |
|
561
RenaissanceRe
RNR
$11.2B
| $4.61M | 0.02% |
40,737
-2,675
| -6% | -$303K |
|
562
Ball Corp
BALL
$13.5B
| $4.6M | 0.02% |
126,504
-25,538
| -17% | -$929K |
|
563
Nabors Industries
NBR
$613M
| $4.6M | 0.02% |
10,800
-1,468
| -12% | -$625K |
|
564
Canadian Natural Resources
CNQ
$64.6B
| $4.59M | 0.02% |
435,071
-331,830
| -43% | -$3.5M |
|
|
EOCC
565
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.54M | 0.02% |
177,013
+24,710
| +16% | +$634K |
|
|
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
| $4.54M | 0.02% |
523,100
+45,300
| +9% | +$393K |
|
567
Crown Holdings
CCK
$10.9B
| $4.52M | 0.02% |
89,157
-5,488
| -6% | -$278K |
|
568
Hasbro
HAS
$10.9B
| $4.51M | 0.02% |
66,903
-2,325
| -3% | -$157K |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $4.5M | 0.02% |
1,219,440
-63,400
| -5% | -$234K |
|
570
Travel + Leisure Co
TNL
$4B
| $4.48M | 0.02% |
136,548
-2,795
| -2% | -$91.7K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.02% |
4,957
+1,188
| +32% | +$1.07M |
|
572
Toro Company
TTC
$7.68B
| $4.44M | 0.02% |
121,590
+31,790
| +35% | +$1.16M |
|
573
Sensata Technologies
ST
$4.61B
| $4.44M | 0.02% |
96,283
-5,062
| -5% | -$233K |
|
574
American Airlines Group
AAL
$8.41B
| $4.42M | 0.02% |
104,433
-8,212
| -7% | -$348K |
|
575
Arch Capital
ACGL
$33.5B
| $4.41M | 0.02% |
189,579
-5,367
| -3% | -$125K |
|