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 | |
|---|---|---|---|---|---|---|
|
TCO
601
DELISTED
Taubman Centers Inc.
TCO
| $3.9M | 0.02% |
50,869
-4,696
| -8% | -$360K |
|
|
ARG
602
DELISTED
AIRGAS INC
ARG
| $3.9M | 0.02% |
28,228
+16,114
| +133% | +$2.23M |
|
603
Newell Brands
NWL
$2.54B
| $3.9M | 0.02% |
88,527
-12,742
| -13% | -$562K |
|
604
Regency Centers
REG
$13.1B
| $3.87M | 0.02% |
56,836
+18,633
| +49% | +$1.27M |
|
605
SK Telecom
SKM
$8.33B
| $3.84M | 0.02% |
115,694
-38,909
| -25% | -$1.29M |
|
|
FOE
606
DELISTED
Ferro Corporation
FOE
| $3.84M | 0.02% |
345,127
+10,388
| +3% | +$116K |
|
607
A.O. Smith
AOS
$10.2B
| $3.82M | 0.02% |
99,828
-6,176
| -6% | -$237K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $3.82M | 0.02% |
80,381
+12,336
| +18% | +$586K |
|
609
JB Hunt Transport Services
JBHT
$13.3B
| $3.82M | 0.02% |
52,003
-43,075
| -45% | -$3.16M |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.02% |
221,254
-1,403
| -0.6% | -$24.2K |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $3.77M | 0.02% |
88,023
-19,544
| -18% | -$837K |
|
612
Lumen
LUMN
$6.3B
| $3.76M | 0.02% |
149,591
-59,090
| -28% | -$1.49M |
|
613
Telefônica Brasil
VIV
$19.7B
| $3.76M | 0.02% |
415,900
-121,900
| -23% | -$1.1M |
|
614
Fluor
FLR
$6.69B
| $3.75M | 0.02% |
79,498
-2,689
| -3% | -$127K |
|
615
iShares Global Financials ETF
IXG
$576M
| $3.74M | 0.02% |
70,535
+59,372
| +532% | +$3.15M |
|
616
Teleflex
TFX
$5.76B
| $3.7M | 0.02% |
28,124
+6,337
| +29% | +$833K |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 0.02% |
18,860
-1,547
| -8% | -$302K |
|
618
Aramark
ARMK
$10B
| $3.66M | 0.02% |
157,022
-154,363
| -50% | -$3.59M |
|
619
Quest Diagnostics
DGX
$20.1B
| $3.63M | 0.02% |
50,955
+19,291
| +61% | +$1.37M |
|
620
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.62M | 0.02% |
208,127
-15,223
| -7% | -$265K |
|
621
United Therapeutics
UTHR
$17.9B
| $3.61M | 0.02% |
23,042
+3,597
| +18% | +$563K |
|
622
Centene
CNC
$15.4B
| $3.6M | 0.02% |
109,460
-5,468
| -5% | -$180K |
|
|
MDVN
623
DELISTED
MEDIVATION, INC.
MDVN
| $3.57M | 0.02% |
73,773
-441,152
| -86% | -$21.3M |
|
|
VAL
624
DELISTED
Valspar
VAL
| $3.55M | 0.02% |
42,743
+12,441
| +41% | +$1.03M |
|
|
SC
625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.5M | 0.02% |
221,011
-149,856
| -40% | -$2.38M |
|