Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 0.02% |
155,980
+19,973
| +15% | +$537K |
|
627
Quanta Services
PWR
$57.8B
| $4.18M | 0.02% |
132,524
-4,591
| -3% | -$145K |
|
628
Icon
ICLR
$13B
| $4.16M | 0.02% |
+102,975
| New | +$4.16M |
|
629
Autohome
ATHM
$3.4B
| $4.14M | 0.02% |
+113,100
| New | +$4.14M |
|
630
Microchip Technology
MCHP
$35B
| $4.11M | 0.02% |
183,880
-13,280
| -7% | -$297K |
|
631
Vertex Pharmaceuticals
VRTX
$101B
| $4.09M | 0.02% |
55,067
+4,510
| +9% | +$335K |
|
|
NTK
632
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.08M | 0.02% |
54,743
-25,000
| -31% | -$1.87M |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $4.08M | 0.02% |
55,188
-1,011
| -2% | -$74.7K |
|
634
Labcorp
LH
$22.8B
| $4.07M | 0.02% |
51,896
-43,789
| -46% | -$3.44M |
|
|
ORIG
635
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.07M | 0.02% |
23
-14
| -38% | -$2.48M |
|
636
Hormel Foods
HRL
$13.7B
| $4.06M | 0.02% |
179,732
+67,804
| +61% | +$1.53M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 0.02% |
96,598
-6,820
| -7% | -$286K |
|
638
Assured Guaranty
AGO
$3.89B
| $4.03M | 0.02% |
170,683
+80,000
| +88% | +$1.89M |
|
639
Conagra Brands
CAG
$9.27B
| $4.02M | 0.02% |
153,399
-18,872
| -11% | -$495K |
|
640
DaVita
DVA
$9.48B
| $4.02M | 0.02% |
63,452
-6,760
| -10% | -$428K |
|
641
Murphy Oil
MUR
$3.68B
| $4.01M | 0.02% |
61,765
+14,824
| +32% | +$962K |
|
|
TTM
642
DELISTED
Tata Motors Limited
TTM
| $3.99M | 0.02% |
129,440
-39,998
| -24% | -$1.23M |
|
643
Stratasys
SSYS
$825M
| $3.98M | 0.02% |
29,559
+18,117
| +158% | +$2.44M |
|
644
Netflix
NFLX
$533B
| $3.98M | 0.02% |
75,621
+1,890
| +3% | +$99.4K |
|
645
Delta Air Lines
DAL
$40.1B
| $3.96M | 0.02% |
144,268
-1,490,757
| -91% | -$40.9M |
|
646
Fidelity National Information Services
FIS
$34.8B
| $3.96M | 0.02% |
73,739
+10,200
| +16% | +$548K |
|
|
COLE
647
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.94M | 0.02% |
280,813
+43,804
| +18% | +$615K |
|
648
Arrow Electronics
ARW
$6.52B
| $3.88M | 0.02% |
71,567
+791
| +1% | +$42.9K |
|
649
Regency Centers
REG
$13.1B
| $3.88M | 0.02% |
83,866
-4,808
| -5% | -$223K |
|
650
Andersons Inc
ANDE
$1.35B
| $3.86M | 0.02% |
64,950
-2,250
| -3% | -$134K |
|