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 | |
|---|---|---|---|---|---|---|
601
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.39M | 0.02% |
207,395
-9,544
| -4% | -$202K |
|
602
LKQ Corp
LKQ
$8.26B
| $4.39M | 0.02% |
145,138
+17,453
| +14% | +$528K |
|
|
TAHO
603
DELISTED
Tahoe Resources Inc
TAHO
| $4.38M | 0.02% |
361,200
+151,200
| +72% | +$1.83M |
|
|
EOCC
604
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.35M | 0.02% |
151,725
-4,624
| -3% | -$133K |
|
605
Dollar General
DG
$23.4B
| $4.33M | 0.02% |
55,748
+4,442
| +9% | +$345K |
|
606
Arrow Electronics
ARW
$6.54B
| $4.33M | 0.02% |
77,608
-18,221
| -19% | -$1.02M |
|
607
AGNC Investment
AGNC
$10.8B
| $4.32M | 0.02% |
235,121
+57,915
| +33% | +$1.06M |
|
|
RAD
608
DELISTED
Rite Aid Corporation
RAD
| $4.32M | 0.02% |
25,870
+23,515
| +999% | +$3.93M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $4.28M | 0.02% |
49,907
+5,105
| +11% | +$438K |
|
|
LVLT
610
DELISTED
Level 3 Communications Inc
LVLT
| $4.27M | 0.02% |
81,152
-626
| -0.8% | -$33K |
|
611
Flowserve
FLS
$7.35B
| $4.27M | 0.02% |
81,138
-5,273
| -6% | -$278K |
|
612
Post Holdings
POST
$5.69B
| $4.26M | 0.02% |
120,559
+11,154
| +10% | +$394K |
|
|
DRC
613
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.02% |
49,940
+15,356
| +44% | +$1.31M |
|
614
Chunghwa Telecom
CHT
$34.5B
| $4.25M | 0.02% |
133,166
+21,480
| +19% | +$686K |
|
615
UGI
UGI
$7.38B
| $4.23M | 0.02% |
122,777
| – | – |
|
616
M&T Bank
MTB
$31B
| $4.21M | 0.02% |
33,677
-7,318
| -18% | -$914K |
|
|
PRE
617
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.02% |
32,710
+4,922
| +18% | +$632K |
|
|
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
| $4.19M | 0.02% |
1,874
+118
| +7% | +$264K |
|
619
Sun Life Financial
SLF
$33B
| $4.18M | 0.02% |
125,167
-1,670
| -1% | -$55.8K |
|
620
Sonoco
SON
$4.54B
| $4.17M | 0.02% |
97,269
| – | – |
|
621
Charles River Laboratories
CRL
$7.54B
| $4.14M | 0.02% |
58,841
| – | – |
|
|
WNR
622
DELISTED
Western Refining Inc
WNR
| $4.13M | 0.02% |
94,563
+34,340
| +57% | +$1.5M |
|
623
Fidelity National Information Services
FIS
$34.7B
| $4.12M | 0.02% |
66,633
+2,340
| +4% | +$145K |
|
624
SL Green Realty
SLG
$4.29B
| $4.11M | 0.02% |
38,634
-55,549
| -59% | -$5.91M |
|
625
Acadia Healthcare
ACHC
$1.94B
| $4.11M | 0.02% |
+52,430
| New | +$4.11M |
|