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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.28B
| $4.08M | 0.02% |
80,292
| – | – |
|
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.08M | 0.02% |
64,741
+29,768
| +85% | +$1.88M |
|
628
VeriSign
VRSN
$26.7B
| $4.08M | 0.02% |
66,017
-22,014
| -25% | -$1.36M |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.02% |
74,172
+346
| +0.5% | +$19K |
|
630
Digital Realty Trust
DLR
$59.6B
| $4.06M | 0.02% |
60,926
-8,847
| -13% | -$590K |
|
631
Commercial Metals
CMC
$6.61B
| $4.04M | 0.02% |
251,386
+148,080
| +143% | +$2.38M |
|
632
GameStop
GME
$10.8B
| $4.01M | 0.02% |
373,628
+173,488
| +87% | +$1.86M |
|
633
Assured Guaranty
AGO
$3.9B
| $4M | 0.02% |
166,835
-54,377
| -25% | -$1.3M |
|
634
Cincinnati Financial
CINF
$24.1B
| $3.98M | 0.02% |
79,289
-13,212
| -14% | -$663K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.02% |
57,680
-24,004
| -29% | -$1.66M |
|
636
Gerdau
GGB
$6.23B
| $3.97M | 0.02% |
2,076,373
+167,265
| +9% | +$320K |
|
637
Hanesbrands
HBI
$2.23B
| $3.95M | 0.02% |
118,637
+8,020
| +7% | +$267K |
|
638
Anywhere Real Estate
HOUS
$730M
| $3.95M | 0.02% |
84,536
+16,201
| +24% | +$757K |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.02% |
96,336
-340
| -0.4% | -$13.8K |
|
640
Las Vegas Sands
LVS
$37.2B
| $3.91M | 0.02% |
74,390
+4,027
| +6% | +$212K |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.9M | 0.02% |
132,435
+59,025
| +80% | +$1.74M |
|
642
Labcorp
LH
$22.9B
| $3.9M | 0.02% |
37,409
+636
| +2% | +$66.3K |
|
643
Arch Capital
ACGL
$34B
| $3.89M | 0.02% |
174,252
+70,470
| +68% | +$1.57M |
|
644
Realty Income
O
$54.8B
| $3.86M | 0.02% |
89,840
-87,191
| -49% | -$3.75M |
|
645
Public Service Enterprise Group
PEG
$41B
| $3.85M | 0.02% |
97,984
-14,464
| -13% | -$568K |
|
646
Hologic
HOLX
$14.7B
| $3.84M | 0.02% |
100,909
+10,054
| +11% | +$383K |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $3.84M | 0.02% |
312,589
+268,034
| +602% | +$3.29M |
|
648
Advance Auto Parts
AAP
$3.63B
| $3.84M | 0.02% |
24,090
+358
| +2% | +$57K |
|
649
Qorvo
QRVO
$8.22B
| $3.82M | 0.02% |
47,584
-21,093
| -31% | -$1.69M |
|
650
Spectrum Brands
SPB
$1.32B
| $3.82M | 0.02% |
37,400
-23,888
| -39% | -$2.44M |
|