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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$6.8B
| $3.6M | 0.02% |
142,028
+32,967
| +30% | +$835K |
|
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.58M | 0.02% |
67,880
+3,139
| +5% | +$166K |
|
628
Flex
FLEX
$21B
| $3.58M | 0.02% |
450,369
+25,148
| +6% | +$200K |
|
629
UDR
UDR
$12.9B
| $3.55M | 0.02% |
102,846
+3,900
| +4% | +$135K |
|
|
SLH
630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.02% |
+65,598
| New | +$3.54M |
|
631
Quanta Services
PWR
$55.6B
| $3.53M | 0.02% |
145,994
-16,100
| -10% | -$390K |
|
632
Fluor
FLR
$6.58B
| $3.48M | 0.02% |
82,187
-13,717
| -14% | -$581K |
|
633
Intuitive Surgical
ISRG
$168B
| $3.46M | 0.02% |
67,689
-1,422
| -2% | -$72.6K |
|
634
A.O. Smith
AOS
$10.1B
| $3.46M | 0.02% |
106,004
-48,692
| -31% | -$1.59M |
|
635
U-Haul Holding Co
UHAL
$10.9B
| $3.45M | 0.02% |
87,720
-21,900
| -20% | -$862K |
|
636
Jacobs Solutions
J
$17.2B
| $3.42M | 0.02% |
110,569
+3,506
| +3% | +$109K |
|
637
Flowserve
FLS
$7.22B
| $3.39M | 0.02% |
82,371
+1,233
| +2% | +$50.7K |
|
|
ATML
638
DELISTED
ATMEL CORP
ATML
| $3.37M | 0.02% |
418,171
+136,676
| +49% | +$1.1M |
|
639
Gerdau
GGB
$6.19B
| $3.37M | 0.02% |
3,098,480
+1,022,107
| +49% | +$1.11M |
|
640
Cracker Barrel
CBRL
$1.12B
| $3.37M | 0.02% |
22,847
+19,247
| +535% | +$2.83M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.02% |
58,997
+1,317
| +2% | +$75.1K |
|
642
AGCO
AGCO
$8.03B
| $3.36M | 0.02% |
72,070
-23,200
| -24% | -$1.08M |
|
643
Anywhere Real Estate
HOUS
$686M
| $3.36M | 0.02% |
89,283
+4,747
| +6% | +$179K |
|
644
Kinross Gold
KGC
$27.3B
| $3.34M | 0.02% |
1,943,601
-278,383
| -13% | -$479K |
|
645
International Flavors & Fragrances
IFF
$16.7B
| $3.32M | 0.02% |
32,105
+11,679
| +57% | +$1.21M |
|
|
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
| $3.31M | 0.02% |
116,409
-30,605
| -21% | -$869K |
|
|
GXP
647
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.02% |
122,322
-82,126
| -40% | -$2.22M |
|
|
RAD
648
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.02% |
27,170
+1,300
| +5% | +$158K |
|
649
FirstEnergy
FE
$25B
| $3.28M | 0.02% |
104,733
+2,650
| +3% | +$83K |
|
|
CMBT
650
CMB.TECH NV
CMBT
$2.86B
| $3.27M | 0.02% |
+235,166
| New | +$3.27M |
|