Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 0.01% |
25,360
+11,236
| +80% | +$1.38M |
|
702
Tractor Supply
TSCO
$30.9B
| $3.09M | 0.01% |
199,320
+4,500
| +2% | +$69.8K |
|
703
Norwegian Cruise Line
NCLH
$11.5B
| $3.09M | 0.01% |
87,006
+78,391
| +910% | +$2.78M |
|
|
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 0.01% |
156,817
+21,277
| +16% | +$418K |
|
|
WFT
705
DELISTED
Weatherford International plc
WFT
| $3.06M | 0.01% |
197,549
+2,450
| +1% | +$38K |
|
706
Essex Property Trust
ESS
$17B
| $3.05M | 0.01% |
21,279
-975
| -4% | -$140K |
|
707
Sensata Technologies
ST
$4.59B
| $3.04M | 0.01% |
78,495
+6,191
| +9% | +$240K |
|
708
Avnet
AVT
$4.5B
| $3.03M | 0.01% |
68,771
+8,134
| +13% | +$359K |
|
709
Genuine Parts
GPC
$19.4B
| $3.02M | 0.01% |
36,346
+5,500
| +18% | +$457K |
|
710
Newell Brands
NWL
$2.55B
| $3.02M | 0.01% |
93,277
-123,442
| -57% | -$4M |
|
711
Carnival Corp
CCL
$42.3B
| $3.02M | 0.01% |
75,129
-3,100
| -4% | -$125K |
|
712
Toyota
TM
$257B
| $3M | 0.01% |
24,574
-11,265
| -31% | -$1.37M |
|
713
Extra Space Storage
EXR
$30.8B
| $2.98M | 0.01% |
70,729
-628
| -0.9% | -$26.5K |
|
714
Edgewell Personal Care
EPC
$1.01B
| $2.98M | 0.01% |
37,068
-156,867
| -81% | -$12.6M |
|
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.96M | 0.01% |
17,900
+4,000
| +29% | +$662K |
|
|
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.95M | 0.01% |
85,368
+1,800
| +2% | +$62.3K |
|
|
MW
717
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.95M | 0.01% |
+57,686
| New | +$2.95M |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $2.94M | 0.01% |
33,760
-31,607
| -48% | -$2.76M |
|
719
Darden Restaurants
DRI
$24.7B
| $2.91M | 0.01% |
59,972
+8,138
| +16% | +$395K |
|
|
BWLD
720
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.89M | 0.01% |
19,650
+2,314
| +13% | +$341K |
|
721
First Majestic Silver
AG
$4.56B
| $2.89M | 0.01% |
294,800
+55,000
| +23% | +$539K |
|
722
Ryman Hospitality Properties
RHP
$6.35B
| $2.89M | 0.01% |
69,038
-200
| -0.3% | -$8.36K |
|
723
Electronic Arts
EA
$42.5B
| $2.87M | 0.01% |
125,049
+15,393
| +14% | +$353K |
|
724
Invesco
IVZ
$9.86B
| $2.85M | 0.01% |
78,204
+1,800
| +2% | +$65.5K |
|
|
SVC
725
Service Properties Trust
SVC
$469M
| $2.84M | 0.01% |
105,824
+6,936
| +7% | +$186K |
|