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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $3.24M | 0.01% |
+69,346
| New | +$3.24M |
|
677
SK Telecom
SKM
$8.33B
| $3.23M | 0.01% |
+86,378
| New | +$3.23M |
|
678
Fluor
FLR
$6.69B
| $3.22M | 0.01% |
+45,427
| New | +$3.22M |
|
679
Open Text
OTEX
$8.93B
| $3.22M | 0.01% |
+172,348
| New | +$3.22M |
|
680
Golar LNG
GLNG
$4.27B
| $3.2M | 0.01% |
+85,016
| New | +$3.2M |
|
681
Ball Corp
BALL
$13.6B
| $3.2M | 0.01% |
+142,456
| New | +$3.2M |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.01% |
+107,092
| New | +$3.19M |
|
683
Herc Holdings
HRI
$4.43B
| $3.17M | 0.01% |
+47,661
| New | +$3.17M |
|
684
Intuitive Surgical
ISRG
$161B
| $3.16M | 0.01% |
+75,510
| New | +$3.16M |
|
685
Andersons Inc
ANDE
$1.37B
| $3.13M | 0.01% |
+67,200
| New | +$3.13M |
|
|
SJR
686
DELISTED
Shaw Communications Inc.
SJR
| $3.09M | 0.01% |
+133,031
| New | +$3.09M |
|
687
Dover
DOV
$24.1B
| $3.09M | 0.01% |
+51,307
| New | +$3.09M |
|
|
YOKU
688
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.05M | 0.01% |
+111,425
| New | +$3.05M |
|
689
Eversource Energy
ES
$23.8B
| $3.04M | 0.01% |
+73,783
| New | +$3.04M |
|
|
WFT
690
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.01% |
+195,099
| New | +$2.99M |
|
691
TripAdvisor
TRIP
$2.06B
| $2.97M | 0.01% |
+39,139
| New | +$2.97M |
|
692
Equifax
EFX
$30.3B
| $2.95M | 0.01% |
+49,359
| New | +$2.95M |
|
693
Fidelity National Information Services
FIS
$34.7B
| $2.95M | 0.01% |
+63,539
| New | +$2.95M |
|
|
BPO
694
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.92M | 0.01% |
+153,082
| New | +$2.92M |
|
|
COLE
695
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.91M | 0.01% |
+237,009
| New | +$2.91M |
|
|
HCBK
696
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.9M | 0.01% |
+320,267
| New | +$2.9M |
|
|
CA
697
DELISTED
CA, Inc.
CA
| $2.89M | 0.01% |
+97,364
| New | +$2.89M |
|
698
Viasat
VSAT
$3.91B
| $2.88M | 0.01% |
+45,297
| New | +$2.88M |
|
699
Advance Auto Parts
AAP
$3.55B
| $2.88M | 0.01% |
+34,826
| New | +$2.88M |
|
700
Progressive
PGR
$144B
| $2.88M | 0.01% |
+105,755
| New | +$2.88M |
|