Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Deutsche Bank
DB
|
+$60.7M |
| 3 |
Altria Group
MO
|
+$54.5M |
| 4 |
AT&T
T
|
+$52M |
| 5 |
Schlumberger
SLB
|
+$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.2M |
| 5 |
eBay
EBAY
|
+$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.4B
| $2.97M | 0.01% |
79,114
+24,500
| +45% | +$920K |
|
677
Marvell Technology
MRVL
$57.6B
| $2.97M | 0.01% |
327,889
+62,000
| +23% | +$561K |
|
678
United Airlines
UAL
$34.2B
| $2.96M | 0.01% |
55,756
-30,972
| -36% | -$1.64M |
|
679
CoreCivic
CXW
$2.1B
| $2.93M | 0.01% |
99,190
-48,505
| -33% | -$1.43M |
|
680
Autodesk
ADSK
$69.6B
| $2.92M | 0.01% |
66,145
+6,357
| +11% | +$281K |
|
681
Cooper Companies
COO
$13.7B
| $2.9M | 0.01% |
77,968
-99,592
| -56% | -$3.71M |
|
|
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | 0.01% |
99,972
+16,791
| +20% | +$486K |
|
|
DDC
683
DELISTED
Dominion Diamond Corporation
DDC
| $2.89M | 0.01% |
270,500
+77,500
| +40% | +$828K |
|
684
Mettler-Toledo International
MTD
$27.1B
| $2.89M | 0.01% |
10,139
-4,102
| -29% | -$1.17M |
|
685
Las Vegas Sands
LVS
$37.1B
| $2.89M | 0.01% |
75,990
+1,600
| +2% | +$60.8K |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $2.87M | 0.01% |
189,245
-126,575
| -40% | -$1.92M |
|
687
Lamar Advertising Co
LAMR
$13B
| $2.87M | 0.01% |
54,923
-43,231
| -44% | -$2.26M |
|
688
Tanger
SKT
$3.93B
| $2.87M | 0.01% |
86,862
+25,970
| +43% | +$857K |
|
689
Iron Mountain
IRM
$27.3B
| $2.86M | 0.01% |
92,191
-13,696
| -13% | -$425K |
|
690
Genuine Parts
GPC
$19.5B
| $2.86M | 0.01% |
34,447
+2,400
| +7% | +$199K |
|
691
D.R. Horton
DHI
$53B
| $2.84M | 0.01% |
96,695
+23,620
| +32% | +$693K |
|
692
Ameren
AEE
$27B
| $2.84M | 0.01% |
67,059
+7,000
| +12% | +$296K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.01% |
66,090
+4,000
| +6% | +$170K |
|
694
Outfront Media
OUT
$3.17B
| $2.8M | 0.01% |
136,649
| – | – |
|
695
Old Dominion Freight Line
ODFL
$31.8B
| $2.8M | 0.01% |
137,457
-68,682
| -33% | -$1.4M |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $2.79M | 0.01% |
238,067
+44,755
| +23% | +$525K |
|
697
Harley-Davidson
HOG
$3.77B
| $2.79M | 0.01% |
50,757
+600
| +1% | +$32.9K |
|
698
Ally Financial
ALLY
$12.7B
| $2.78M | 0.01% |
136,539
+14,686
| +12% | +$299K |
|
699
Telus
TU
$25.1B
| $2.78M | 0.01% |
175,984
+2,522
| +1% | +$39.8K |
|
700
AXIS Capital
AXS
$7.67B
| $2.76M | 0.01% |
51,399
+600
| +1% | +$32.2K |
|