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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$25.8B
| $4.86M | 0.02% |
14,241
-3,490
| -20% | -$1.19M |
|
577
PPL Corp
PPL
$26.5B
| $4.82M | 0.02% |
163,688
-70,326
| -30% | -$2.07M |
|
|
IMS
578
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.82M | 0.02% |
157,242
-26,536
| -14% | -$813K |
|
579
Openlane
KAR
$3.12B
| $4.8M | 0.02% |
339,212
-320,221
| -49% | -$4.53M |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.79M | 0.02% |
38,053
+920
| +2% | +$116K |
|
581
Dick's Sporting Goods
DKS
$18.2B
| $4.79M | 0.02% |
92,431
-67,146
| -42% | -$3.48M |
|
|
CBPO
582
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.73M | 0.02% |
41,100
+27,600
| +204% | +$3.18M |
|
583
Old Dominion Freight Line
ODFL
$30.7B
| $4.72M | 0.02% |
206,139
+15,648
| +8% | +$358K |
|
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.71M | 0.02% |
26,810
-9,120
| -25% | -$1.6M |
|
|
MYCC
585
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.71M | 0.02% |
197,163
-20,564
| -9% | -$491K |
|
586
Ambev
ABEV
$35.2B
| $4.68M | 0.02% |
767,320
-70,400
| -8% | -$429K |
|
587
Paychex
PAYX
$47.9B
| $4.68M | 0.02% |
99,762
+28,790
| +41% | +$1.35M |
|
588
Quanta Services
PWR
$58.1B
| $4.67M | 0.02% |
162,094
-63,728
| -28% | -$1.84M |
|
|
BWLD
589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.63M | 0.02% |
29,576
-2,646
| -8% | -$415K |
|
590
Travel + Leisure Co
TNL
$4B
| $4.63M | 0.02% |
125,048
+20,846
| +20% | +$771K |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $4.6M | 0.02% |
247,779
-39,685
| -14% | -$737K |
|
592
United Airlines
UAL
$34.8B
| $4.6M | 0.02% |
86,728
+34,324
| +65% | +$1.82M |
|
593
Host Hotels & Resorts
HST
$12.1B
| $4.58M | 0.02% |
230,916
-189,059
| -45% | -$3.75M |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $4.5M | 0.02% |
104,498
-152,166
| -59% | -$6.55M |
|
595
Ball Corp
BALL
$13.6B
| $4.5M | 0.02% |
128,114
-66,226
| -34% | -$2.32M |
|
596
KB Home
KBH
$4.46B
| $4.49M | 0.02% |
270,413
-68,783
| -20% | -$1.14M |
|
597
Service Corp International
SCI
$11B
| $4.46M | 0.02% |
151,506
+4,149
| +3% | +$122K |
|
598
Macerich
MAC
$4.53B
| $4.43M | 0.02% |
59,366
-6,630
| -10% | -$495K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.41M | 0.02% |
32,265
-10,125
| -24% | -$1.38M |
|
600
Embotelladora Andina Series B
AKO.B
$3.79B
| $4.41M | 0.02% |
221,250
-11,016
| -5% | -$220K |
|