Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$156B
| $5.08M | 0.02% |
+432,584
| New | +$5.08M |
|
|
PLL
577
DELISTED
PALL CORP
PLL
| $4.97M | 0.02% |
+64,512
| New | +$4.97M |
|
578
Dollar Tree
DLTR
$20.2B
| $4.96M | 0.02% |
+86,848
| New | +$4.96M |
|
|
ALR.PRB
579
DELISTED
Alere Inc
ALR.PRB
| $4.96M | 0.02% |
+19,069
| New | +$4.96M |
|
580
General Dynamics
GD
$86.9B
| $4.93M | 0.02% |
+56,354
| New | +$4.93M |
|
581
Henry Schein
HSIC
$8.17B
| $4.93M | 0.02% |
+121,074
| New | +$4.93M |
|
|
PDLI
582
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.92M | 0.02% |
+617,659
| New | +$4.92M |
|
583
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.9M | 0.02% |
+15,668
| New | +$4.9M |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $4.85M | 0.02% |
+47,852
| New | +$4.85M |
|
585
Kirby Corp
KEX
$4.85B
| $4.84M | 0.02% |
+55,916
| New | +$4.84M |
|
586
Motorola Solutions
MSI
$80.3B
| $4.83M | 0.02% |
+81,374
| New | +$4.83M |
|
|
RTN
587
DELISTED
Raytheon Company
RTN
| $4.73M | 0.02% |
+61,368
| New | +$4.73M |
|
588
Fortinet
FTNT
$60.9B
| $4.72M | 0.02% |
+1,164,675
| New | +$4.72M |
|
589
Micron Technology
MU
$157B
| $4.7M | 0.02% |
+269,149
| New | +$4.7M |
|
590
B2Gold
BTG
$5.74B
| $4.67M | 0.02% |
+1,884,600
| New | +$4.67M |
|
591
KeyCorp
KEY
$21.1B
| $4.66M | 0.02% |
+409,117
| New | +$4.66M |
|
592
CGI
GIB
$20.7B
| $4.65M | 0.02% |
+132,489
| New | +$4.65M |
|
593
Toyota
TM
$257B
| $4.59M | 0.02% |
+35,839
| New | +$4.59M |
|
594
ODP
ODP
$611M
| $4.57M | 0.02% |
+94,559
| New | +$4.57M |
|
595
Canadian Pacific Kansas City
CP
$68.4B
| $4.56M | 0.02% |
+184,720
| New | +$4.56M |
|
|
TTM
596
DELISTED
Tata Motors Limited
TTM
| $4.51M | 0.02% |
+169,438
| New | +$4.51M |
|
597
Best Buy
BBY
$16.1B
| $4.48M | 0.02% |
+119,383
| New | +$4.48M |
|
|
SODA
598
DELISTED
SodaStream International Ltd
SODA
| $4.45M | 0.02% |
+71,414
| New | +$4.45M |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.45M | 0.02% |
+98,300
| New | +$4.45M |
|
600
Zions Bancorporation
ZION
$8.56B
| $4.44M | 0.02% |
+161,865
| New | +$4.44M |
|