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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.5B
| $3.8M | 0.02% |
43,476
-8,100
| -16% | -$709K |
|
652
Camden Property Trust
CPT
$11.7B
| $3.8M | 0.02% |
51,178
-22,700
| -31% | -$1.69M |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.02% |
67,512
-43,586
| -39% | -$2.43M |
|
|
CXO
654
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.02% |
33,019
+1,571
| +5% | +$179K |
|
655
Kimco Realty
KIM
$15.2B
| $3.75M | 0.02% |
166,323
-59,813
| -26% | -$1.35M |
|
656
Newell Brands
NWL
$2.55B
| $3.75M | 0.02% |
91,182
+15,760
| +21% | +$648K |
|
657
Unum
UNM
$12.7B
| $3.74M | 0.02% |
104,558
-59,640
| -36% | -$2.13M |
|
|
NSR
658
DELISTED
Neustar Inc
NSR
| $3.73M | 0.02% |
127,651
+103,744
| +434% | +$3.03M |
|
659
Intuitive Surgical
ISRG
$164B
| $3.72M | 0.02% |
69,111
-1,152
| -2% | -$62K |
|
660
RPM International
RPM
$16.4B
| $3.68M | 0.02% |
75,200
-9,600
| -11% | -$470K |
|
661
Federal Realty Investment Trust
FRT
$8.73B
| $3.63M | 0.02% |
28,333
-5,963
| -17% | -$764K |
|
662
Flex
FLEX
$21.8B
| $3.63M | 0.02% |
425,221
-58,078
| -12% | -$495K |
|
663
Fortune Brands Innovations
FBIN
$7.22B
| $3.62M | 0.02% |
+92,393
| New | +$3.62M |
|
664
Axalta
AXTA
$6.86B
| $3.61M | 0.02% |
109,061
-79,136
| -42% | -$2.62M |
|
|
AGN.PRA
665
DELISTED
Allergan plc.
AGN.PRA
| $3.61M | 0.02% |
+3,448
| New | +$3.61M |
|
666
Mattel
MAT
$5.78B
| $3.6M | 0.02% |
140,023
+63,163
| +82% | +$1.62M |
|
667
Jacobs Solutions
J
$17.7B
| $3.6M | 0.02% |
107,063
-2,297
| -2% | -$77.2K |
|
668
Micron Technology
MU
$171B
| $3.59M | 0.02% |
190,759
-30,940
| -14% | -$583K |
|
669
U-Haul Holding Co
UHAL
$10.9B
| $3.58M | 0.02% |
109,620
-2,390
| -2% | -$78.1K |
|
|
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 0.02% |
116,743
| – | – |
|
|
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.56M | 0.02% |
68,035
-21,446
| -24% | -$1.12M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 0.02% |
83,181
+47,169
| +131% | +$2M |
|
673
Marvell Technology
MRVL
$57.8B
| $3.51M | 0.02% |
265,889
+6,200
| +2% | +$81.8K |
|
674
Graphic Packaging
GPK
$6.17B
| $3.5M | 0.02% |
251,163
+10,628
| +4% | +$148K |
|
|
OCR
675
DELISTED
OMNICARE INC
OCR
| $3.49M | 0.02% |
37,014
+10,952
| +42% | +$1.03M |
|