Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.5B
| $4.42M | 0.02% |
104,784
+6,800
| +7% | +$287K |
|
577
Liberty Global Class A
LBTYA
$4.05B
| $4.39M | 0.02% |
117,085
-1,577
| -1% | -$59.1K |
|
578
Realty Income
O
$54.2B
| $4.39M | 0.02% |
95,516
+5,676
| +6% | +$261K |
|
579
American Airlines Group
AAL
$8.63B
| $4.37M | 0.02% |
112,645
-173,566
| -61% | -$6.74M |
|
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.36M | 0.02% |
26,810
| – | – |
|
581
New Oriental
EDU
$7.98B
| $4.35M | 0.02% |
215,120
-5,400
| -2% | -$109K |
|
582
M&T Bank
MTB
$31.2B
| $4.34M | 0.02% |
35,577
+1,900
| +6% | +$232K |
|
|
N
583
DELISTED
Netsuite Inc
N
| $4.34M | 0.02% |
51,692
-4,975
| -9% | -$417K |
|
584
Crown Holdings
CCK
$11B
| $4.33M | 0.02% |
94,645
-1,480
| -2% | -$67.7K |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.02% |
944
+28
| +3% | +$128K |
|
586
Ulta Beauty
ULTA
$23.1B
| $4.31M | 0.02% |
26,412
-16,796
| -39% | -$2.74M |
|
|
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | 0.02% |
97,981
+16,829
| +21% | +$735K |
|
588
Fortune Brands Innovations
FBIN
$7.3B
| $4.28M | 0.02% |
105,380
+12,987
| +14% | +$527K |
|
589
AGNC Investment
AGNC
$10.8B
| $4.24M | 0.02% |
226,767
-8,354
| -4% | -$156K |
|
590
Tapestry
TPR
$21.7B
| $4.19M | 0.02% |
144,769
-42,091
| -23% | -$1.22M |
|
|
STI
591
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.02% |
107,567
+3,069
| +3% | +$117K |
|
592
SEI Investments
SEIC
$10.8B
| $4.11M | 0.02% |
85,134
+28,029
| +49% | +$1.35M |
|
593
Hologic
HOLX
$14.8B
| $4.09M | 0.02% |
104,436
+3,527
| +3% | +$138K |
|
594
American Water Works
AWK
$28B
| $4.08M | 0.02% |
74,129
+17,823
| +32% | +$982K |
|
595
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.08M | 0.02% |
126,800
-400
| -0.3% | -$12.9K |
|
596
Graphic Packaging
GPK
$6.38B
| $4.06M | 0.02% |
317,296
+66,133
| +26% | +$846K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.02% |
73,464
+5,952
| +9% | +$328K |
|
598
Extra Space Storage
EXR
$31.3B
| $4.04M | 0.02% |
52,359
+3,700
| +8% | +$285K |
|
599
Openlane
KAR
$3.09B
| $4.02M | 0.02% |
299,505
-39,707
| -12% | -$533K |
|
600
Newell Brands
NWL
$2.68B
| $4.02M | 0.02% |
101,269
+10,087
| +11% | +$401K |
|