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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.02% |
24,921
+1,993
| +9% | +$276K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.02% |
46,299
+12,651
| +38% | +$936K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.41M | 0.02% |
71,986
+28,727
| +66% | +$1.36M |
|
|
LXK
679
DELISTED
Lexmark Intl Inc
LXK
| $3.4M | 0.02% |
76,910
+50,341
| +189% | +$2.22M |
|
680
Outfront Media
OUT
$3.13B
| $3.4M | 0.02% |
136,649
+25,400
| +23% | +$631K |
|
681
Norwegian Cruise Line
NCLH
$12.2B
| $3.39M | 0.02% |
60,422
+32,953
| +120% | +$1.85M |
|
|
PCL
682
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.02% |
82,794
+49,686
| +150% | +$2.02M |
|
683
NiSource
NI
$19.4B
| $3.35M | 0.02% |
499,502
-3,464
| -0.7% | -$23.2K |
|
684
lululemon athletica
LULU
$19.7B
| $3.34M | 0.02% |
51,204
+10,246
| +25% | +$669K |
|
685
FirstEnergy
FE
$25.2B
| $3.32M | 0.02% |
102,083
-21,728
| -18% | -$708K |
|
|
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.02% |
219,077
+174,290
| +389% | +$2.64M |
|
|
WBC
687
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.31M | 0.02% |
+26,784
| New | +$3.31M |
|
688
Iron Mountain
IRM
$29.2B
| $3.28M | 0.02% |
105,887
+521
| +0.5% | +$16.2K |
|
|
SJR
689
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.02% |
150,261
+59,815
| +66% | +$1.3M |
|
690
Ciena
CIEN
$18.7B
| $3.26M | 0.02% |
137,739
+11,393
| +9% | +$270K |
|
691
BorgWarner
BWA
$9.6B
| $3.24M | 0.02% |
64,749
-21,472
| -25% | -$1.07M |
|
|
CA
692
DELISTED
CA, Inc.
CA
| $3.19M | 0.02% |
108,865
+39,922
| +58% | +$1.17M |
|
693
Trip.com Group
TCOM
$48.9B
| $3.18M | 0.01% |
87,564
+81,964
| +1,464% | +$2.98M |
|
694
Extra Space Storage
EXR
$31.5B
| $3.17M | 0.01% |
48,659
+8,847
| +22% | +$577K |
|
695
UDR
UDR
$12.9B
| $3.17M | 0.01% |
98,946
-35,357
| -26% | -$1.13M |
|
|
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.16M | 0.01% |
63,233
+941
| +2% | +$47.1K |
|
697
Hexcel
HXL
$4.98B
| $3.15M | 0.01% |
63,373
-24,735
| -28% | -$1.23M |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $3.14M | 0.01% |
25,726
+797
| +3% | +$97.2K |
|
|
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.12M | 0.01% |
+44,512
| New | +$3.12M |
|
700
Progressive
PGR
$146B
| $3.11M | 0.01% |
111,862
+7,865
| +8% | +$219K |
|