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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$34.3B
| $4.02M | 0.02% |
132,966
-200
| -0.2% | -$6.05K |
|
602
Digital Realty Trust
DLR
$55.7B
| $4.01M | 0.02% |
61,426
+500
| +0.8% | +$32.7K |
|
603
Progressive
PGR
$143B
| $4.01M | 0.02% |
130,876
+19,014
| +17% | +$582K |
|
604
Federal Realty Investment Trust
FRT
$8.86B
| $3.96M | 0.02% |
29,033
+700
| +2% | +$95.5K |
|
605
OGE Energy
OGE
$8.89B
| $3.9M | 0.02% |
142,506
+106,228
| +293% | +$2.91M |
|
|
DRII
606
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.9M | 0.02% |
166,601
+4,610
| +3% | +$108K |
|
|
BXLT
607
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.85M | 0.02% |
+122,237
| New | +$3.85M |
|
|
TCO
608
DELISTED
Taubman Centers Inc.
TCO
| $3.84M | 0.02% |
55,565
-34,544
| -38% | -$2.39M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 0.02% |
59,219
+12,920
| +28% | +$836K |
|
610
NOV
NOV
$4.95B
| $3.8M | 0.02% |
100,873
-88,406
| -47% | -$3.33M |
|
611
Labcorp
LH
$23.2B
| $3.79M | 0.02% |
40,668
+3,259
| +9% | +$304K |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $3.78M | 0.02% |
54,292
-29,601
| -35% | -$2.06M |
|
613
Oneok
OKE
$45.7B
| $3.77M | 0.02% |
117,063
-111,326
| -49% | -$3.58M |
|
|
MYCC
614
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.75M | 0.02% |
174,942
-22,221
| -11% | -$477K |
|
|
EOCC
615
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.74M | 0.02% |
152,303
+578
| +0.4% | +$14.2K |
|
|
CZZ
616
DELISTED
Cosan Limited
CZZ
| $3.71M | 0.02% |
1,282,840
-861,080
| -40% | -$2.49M |
|
617
Entergy
ETR
$39.2B
| $3.71M | 0.02% |
113,794
-47,626
| -30% | -$1.55M |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.02% |
119,814
-552,806
| -82% | -$17.1M |
|
|
TAHO
619
DELISTED
Tahoe Resources Inc
TAHO
| $3.7M | 0.02% |
477,800
+116,600
| +32% | +$902K |
|
620
Signet Jewelers
SIG
$3.85B
| $3.68M | 0.02% |
27,039
+9,893
| +58% | +$1.35M |
|
|
FOE
621
DELISTED
Ferro Corporation
FOE
| $3.67M | 0.02% |
+334,739
| New | +$3.67M |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.02% |
20,407
+2,331
| +13% | +$417K |
|
623
Hanesbrands
HBI
$2.27B
| $3.64M | 0.02% |
125,810
+7,173
| +6% | +$208K |
|
|
QVCGA
624
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.64M | 0.02% |
2,859
+611
| +27% | +$778K |
|
625
Expedia Group
EXPE
$26.6B
| $3.6M | 0.02% |
30,585
+3,654
| +14% | +$430K |
|