Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $3.55M | 0.02% |
+109,782
| New | +$3.55M |
|
|
FCH
652
DELISTED
Felcor Lodging Trust
FCH
| $3.55M | 0.02% |
+576,330
| New | +$3.55M |
|
653
NetEase
NTES
$92.3B
| $3.52M | 0.02% |
+242,490
| New | +$3.52M |
|
654
Tile Shop Holdings
TTSH
$269M
| $3.52M | 0.02% |
+119,274
| New | +$3.52M |
|
655
Northern Trust
NTRS
$24.2B
| $3.5M | 0.02% |
+64,412
| New | +$3.5M |
|
656
Illumina
ILMN
$14.7B
| $3.48M | 0.02% |
+44,297
| New | +$3.48M |
|
657
AGNC Investment
AGNC
$10.7B
| $3.48M | 0.02% |
+154,094
| New | +$3.48M |
|
658
Broadcom
AVGO
$1.74T
| $3.47M | 0.02% |
+806,340
| New | +$3.47M |
|
659
Range Resources
RRC
$8.3B
| $3.45M | 0.02% |
+45,497
| New | +$3.45M |
|
660
Arrow Electronics
ARW
$6.54B
| $3.44M | 0.02% |
+70,776
| New | +$3.44M |
|
661
Vipshop
VIPS
$8.85B
| $3.43M | 0.02% |
+603,620
| New | +$3.43M |
|
662
Darling Ingredients
DAR
$4.95B
| $3.43M | 0.02% |
+161,900
| New | +$3.43M |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.01% |
+695
| New | +$3.4M |
|
664
PACCAR
PCAR
$51.8B
| $3.38M | 0.01% |
+91,020
| New | +$3.38M |
|
665
Huntington Bancshares
HBAN
$25.8B
| $3.35M | 0.01% |
+405,130
| New | +$3.35M |
|
666
Cardinal Health
CAH
$35.6B
| $3.34M | 0.01% |
+63,968
| New | +$3.34M |
|
667
Thomson Reuters
TRI
$76.8B
| $3.32M | 0.01% |
+83,088
| New | +$3.32M |
|
668
Sibanye-Stillwater
SBSW
$6.11B
| $3.32M | 0.01% |
+675,020
| New | +$3.32M |
|
669
Teck Resources
TECK
$19.8B
| $3.29M | 0.01% |
+122,467
| New | +$3.29M |
|
670
Essex Property Trust
ESS
$17B
| $3.29M | 0.01% |
+22,254
| New | +$3.29M |
|
671
EQT Corp
EQT
$31.9B
| $3.28M | 0.01% |
+67,824
| New | +$3.28M |
|
672
Extra Space Storage
EXR
$30.8B
| $3.26M | 0.01% |
+71,357
| New | +$3.26M |
|
673
Netflix
NFLX
$530B
| $3.26M | 0.01% |
+73,731
| New | +$3.26M |
|
674
Molson Coors Class B
TAP
$9.7B
| $3.26M | 0.01% |
+64,937
| New | +$3.26M |
|
675
Public Service Enterprise Group
PEG
$40.8B
| $3.24M | 0.01% |
+98,496
| New | +$3.24M |
|