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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $3.49M | 0.02% |
38,607
+15,871
| +70% | +$1.43M |
|
627
Intuitive Surgical
ISRG
$161B
| $3.48M | 0.02% |
57,276
-10,413
| -15% | -$632K |
|
628
Public Service Enterprise Group
PEG
$40.8B
| $3.46M | 0.02% |
89,284
-15,500
| -15% | -$600K |
|
629
Lear
LEA
$5.76B
| $3.39M | 0.02% |
27,557
+13,466
| +96% | +$1.65M |
|
|
CA
630
DELISTED
CA, Inc.
CA
| $3.39M | 0.02% |
118,588
+32,789
| +38% | +$936K |
|
631
Jacobs Solutions
J
$17.3B
| $3.38M | 0.02% |
97,524
-13,045
| -12% | -$453K |
|
632
Flowserve
FLS
$7.35B
| $3.38M | 0.02% |
80,221
-2,150
| -3% | -$90.5K |
|
633
Ralph Lauren
RL
$18.9B
| $3.35M | 0.02% |
30,045
-29,747
| -50% | -$3.32M |
|
|
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
| $3.34M | 0.02% |
122,322
| – | – |
|
635
Capri Holdings
CPRI
$2.54B
| $3.32M | 0.02% |
82,759
-155,340
| -65% | -$6.22M |
|
636
AMC Networks
AMCX
$328M
| $3.28M | 0.02% |
43,909
+20,068
| +84% | +$1.5M |
|
637
Cemex
CX
$13.3B
| $3.28M | 0.02% |
635,939
-2,168,569
| -77% | -$11.2M |
|
|
ELLI
638
DELISTED
Ellie Mae Inc
ELLI
| $3.26M | 0.02% |
54,086
+17,302
| +47% | +$1.04M |
|
639
Kohl's
KSS
$1.8B
| $3.23M | 0.02% |
67,776
-115,011
| -63% | -$5.48M |
|
640
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.02% |
92,213
+41,661
| +82% | +$1.46M |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.02% |
75,482
+1,310
| +2% | +$55.5K |
|
642
Fidelity National Information Services
FIS
$34.7B
| $3.2M | 0.01% |
52,732
-24,647
| -32% | -$1.49M |
|
|
LHO
643
DELISTED
LaSalle Hotel Properties
LHO
| $3.16M | 0.01% |
125,737
+9,328
| +8% | +$235K |
|
644
VeriSign
VRSN
$26.5B
| $3.16M | 0.01% |
36,189
-9,289
| -20% | -$811K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
69,777
+47,638
| +215% | +$2.15M |
|
646
Global Payments
GPN
$20.6B
| $3.15M | 0.01% |
48,751
+6,789
| +16% | +$438K |
|
647
AGCO
AGCO
$8.02B
| $3.14M | 0.01% |
69,281
-2,789
| -4% | -$127K |
|
648
Anywhere Real Estate
HOUS
$699M
| $3.12M | 0.01% |
85,141
-4,142
| -5% | -$152K |
|
649
Graphic Packaging
GPK
$6.14B
| $3.11M | 0.01% |
242,406
-74,890
| -24% | -$961K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
20,256
+6,917
| +52% | +$1.06M |
|