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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.17B
| $3.1M | 0.01% |
50,006
-9,027
| -15% | -$560K |
|
|
AKRX
652
DELISTED
Akorn, Inc.
AKRX
| $3.1M | 0.01% |
83,094
+63,140
| +316% | +$2.36M |
|
653
Kinross Gold
KGC
$28B
| $3.1M | 0.01% |
1,702,487
-241,114
| -12% | -$439K |
|
654
U-Haul Holding Co
UHAL
$10.8B
| $3.1M | 0.01% |
79,520
-8,200
| -9% | -$319K |
|
655
Jabil
JBL
$23.2B
| $3.08M | 0.01% |
132,319
+52,162
| +65% | +$1.21M |
|
656
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.01% |
51,322
-3,601
| -7% | -$216K |
|
|
TCF
657
DELISTED
TCF Financial Corporation
TCF
| $3.07M | 0.01% |
217,543
+28,298
| +15% | +$400K |
|
658
iShares US Technology ETF
IYW
$23.8B
| $3.07M | 0.01% |
114,640
+109,640
| +2,193% | +$2.93M |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.01% |
72,249
-4,270
| -6% | -$181K |
|
660
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.05M | 0.01% |
145,705
+50,903
| +54% | +$1.06M |
|
661
Urban Edge Properties
UE
$2.64B
| $3.03M | 0.01% |
129,092
+18,474
| +17% | +$433K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.01% |
29,449
+565
| +2% | +$57.8K |
|
663
Ameren
AEE
$26.8B
| $3.01M | 0.01% |
69,642
+2,583
| +4% | +$112K |
|
664
Outfront Media
OUT
$3.12B
| $3M | 0.01% |
139,697
+3,048
| +2% | +$65.5K |
|
665
iShares MSCI Canada ETF
EWC
$3.25B
| $2.93M | 0.01% |
136,437
+65,328
| +92% | +$1.4M |
|
666
Oneok
OKE
$46.2B
| $2.93M | 0.01% |
118,874
+1,811
| +2% | +$44.7K |
|
667
Hanesbrands
HBI
$2.21B
| $2.91M | 0.01% |
98,743
-27,067
| -22% | -$797K |
|
668
ServiceNow
NOW
$192B
| $2.9M | 0.01% |
33,500
-11,549
| -26% | -$1,000K |
|
669
Cracker Barrel
CBRL
$1.09B
| $2.9M | 0.01% |
22,847
| – | – |
|
670
Camden Property Trust
CPT
$11.6B
| $2.89M | 0.01% |
37,670
+8,216
| +28% | +$631K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $2.88M | 0.01% |
44,623
-4,984
| -10% | -$321K |
|
672
IQVIA
IQV
$31.3B
| $2.84M | 0.01% |
41,319
+28,295
| +217% | +$1.94M |
|
673
SEI Investments
SEIC
$10.7B
| $2.83M | 0.01% |
53,959
-31,175
| -37% | -$1.63M |
|
674
Host Hotels & Resorts
HST
$12.1B
| $2.83M | 0.01% |
184,229
-17,129
| -9% | -$263K |
|
675
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.79M | 0.01% |
54,346
+24,294
| +81% | +$1.25M |
|