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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.7B
| $2.78M | 0.01% |
329,340
-121,029
| -27% | -$1.02M |
|
677
Albemarle
ALB
$8.63B
| $2.78M | 0.01% |
49,622
+15,343
| +45% | +$859K |
|
|
DDC
678
DELISTED
Dominion Diamond Corporation
DDC
| $2.78M | 0.01% |
271,700
+1,200
| +0.4% | +$12.3K |
|
679
Maximus
MMS
$4.94B
| $2.77M | 0.01% |
49,288
-3,600
| -7% | -$202K |
|
680
Nucor
NUE
$32.6B
| $2.77M | 0.01% |
68,697
-10,417
| -13% | -$420K |
|
681
Incyte
INCY
$16.8B
| $2.73M | 0.01% |
25,186
-29,446
| -54% | -$3.19M |
|
682
Comerica
CMA
$8.9B
| $2.71M | 0.01% |
64,896
+24,354
| +60% | +$1.02M |
|
683
Las Vegas Sands
LVS
$37.4B
| $2.7M | 0.01% |
61,647
-14,343
| -19% | -$629K |
|
684
Ternium
TX
$6.69B
| $2.69M | 0.01% |
216,730
-34,400
| -14% | -$428K |
|
|
DOOR
685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.69M | 0.01% |
43,946
| – | – |
|
686
Charter Communications
CHTR
$35.9B
| $2.69M | 0.01% |
14,674
-11,822
| -45% | -$2.16M |
|
|
MYCC
687
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.68M | 0.01% |
146,555
-28,387
| -16% | -$519K |
|
688
West Pharmaceutical
WST
$18.4B
| $2.67M | 0.01% |
44,298
+22,706
| +105% | +$1.37M |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
95,038
+67,317
| +243% | +$1.89M |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.01% |
96,573
-2,043
| -2% | -$56.4K |
|
691
Avery Dennison
AVY
$12.8B
| $2.65M | 0.01% |
42,323
-168,204
| -80% | -$10.5M |
|
692
NOV
NOV
$4.85B
| $2.65M | 0.01% |
79,008
-21,865
| -22% | -$732K |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.64M | 0.01% |
25,193
-4,972
| -16% | -$521K |
|
694
CDW
CDW
$22.4B
| $2.64M | 0.01% |
+62,747
| New | +$2.64M |
|
695
LKQ Corp
LKQ
$8.26B
| $2.64M | 0.01% |
89,068
-5,642
| -6% | -$167K |
|
696
CoreCivic
CXW
$2.18B
| $2.63M | 0.01% |
99,396
+206
| +0.2% | +$5.46K |
|
697
Alliant Energy
LNT
$16.4B
| $2.63M | 0.01% |
84,304
+49,462
| +142% | +$1.54M |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.01% |
55,655
-10,435
| -16% | -$490K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.01% |
20,767
-6,054
| -23% | -$759K |
|
700
Brunswick
BC
$4.23B
| $2.58M | 0.01% |
51,137
| – | – |
|