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 | |
|---|---|---|---|---|---|---|
|
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.4M | 0.02% |
27,544
-934
| -3% | -$149K |
|
|
DRII
577
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.38M | 0.02% |
171,539
+4,938
| +3% | +$126K |
|
|
CSRA
578
DELISTED
CSRA Inc.
CSRA
| $4.36M | 0.02% |
+145,340
| New | +$4.36M |
|
|
GOLD
579
DELISTED
Randgold Resources Ltd
GOLD
| $4.33M | 0.02% |
70,448
-6,443
| -8% | -$396K |
|
|
WP
580
DELISTED
Worldpay, Inc.
WP
| $4.32M | 0.02% |
91,175
+65,208
| +251% | +$3.09M |
|
581
iShares US Financials ETF
IYF
$4.03B
| $4.32M | 0.02% |
+97,808
| New | +$4.32M |
|
582
Liberty Global Class A
LBTYA
$3.93B
| $4.26M | 0.02% |
115,159
-1,926
| -2% | -$71.2K |
|
|
JAH
583
DELISTED
JARDEN CORPORATION
JAH
| $4.24M | 0.02% |
74,289
+12,605
| +20% | +$720K |
|
584
Zimmer Biomet
ZBH
$20.3B
| $4.17M | 0.02% |
41,882
-12,944
| -24% | -$1.29M |
|
|
ATVI
585
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 0.02% |
107,171
-12,643
| -11% | -$489K |
|
|
CMBT
586
CMB.TECH NV
CMBT
$2.75B
| $4.13M | 0.02% |
301,148
+65,982
| +28% | +$904K |
|
587
ATI
ATI
$10.5B
| $4.08M | 0.02% |
362,475
+12,700
| +4% | +$143K |
|
588
Entergy
ETR
$39.5B
| $4.07M | 0.02% |
119,116
+5,322
| +5% | +$182K |
|
589
Chunghwa Telecom
CHT
$34.5B
| $4.05M | 0.02% |
134,966
+2,000
| +2% | +$60.1K |
|
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.02M | 0.02% |
75,182
+7,302
| +11% | +$390K |
|
591
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4M | 0.02% |
156,480
-696,622
| -82% | -$17.8M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.99M | 0.02% |
125,171
-249,180
| -67% | -$7.95M |
|
|
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
| $3.99M | 0.02% |
49,287
-5,853
| -11% | -$474K |
|
|
ALR.PRB
594
DELISTED
Alere Inc
ALR.PRB
| $3.97M | 0.02% |
14,115
| – | – |
|
595
M&T Bank
MTB
$31B
| $3.96M | 0.02% |
32,707
-2,870
| -8% | -$348K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $3.96M | 0.02% |
50,719
-3,573
| -7% | -$279K |
|
597
Trip.com Group
TCOM
$47.4B
| $3.94M | 0.02% |
85,042
+6,926
| +9% | +$321K |
|
598
Axalta
AXTA
$6.7B
| $3.92M | 0.02% |
147,273
+5,245
| +4% | +$140K |
|
599
Ryder
R
$7.61B
| $3.92M | 0.02% |
69,008
-6,327
| -8% | -$359K |
|
600
WEC Energy
WEC
$35.2B
| $3.91M | 0.02% |
76,106
-173,638
| -70% | -$8.91M |
|