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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.53B
| $3.07M | 0.01% |
38,624
+968
| +3% | +$76.9K |
|
|
AMSG
702
DELISTED
Amsurg Corp
AMSG
| $3.04M | 0.01% |
43,500
-34,600
| -44% | -$2.42M |
|
703
Cathay General Bancorp
CATY
$3.4B
| $3.04M | 0.01% |
93,514
| – | – |
|
|
INFA
704
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.01% |
62,609
-10,834
| -15% | -$525K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.03M | 0.01% |
2,248
-456
| -17% | -$614K |
|
706
Packaging Corp of America
PKG
$19.5B
| $3.03M | 0.01% |
48,445
+11,821
| +32% | +$739K |
|
|
KLXI
707
DELISTED
KLX Inc.
KLXI
| $3M | 0.01% |
80,692
+65,638
| +436% | +$2.44M |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3M | 0.01% |
45,816
-20,947
| -31% | -$1.37M |
|
709
Autodesk
ADSK
$69.1B
| $2.99M | 0.01% |
59,788
+6,018
| +11% | +$301K |
|
710
Telus
TU
$24.4B
| $2.99M | 0.01% |
173,462
+57,760
| +50% | +$995K |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
18,076
-180
| -1% | -$29.6K |
|
|
SPLS
712
DELISTED
Staples Inc
SPLS
| $2.96M | 0.01% |
193,312
-36,149
| -16% | -$554K |
|
713
Expedia Group
EXPE
$27.4B
| $2.95M | 0.01% |
26,931
-65,736
| -71% | -$7.19M |
|
714
iShares MSCI Canada ETF
EWC
$3.28B
| $2.94M | 0.01% |
110,369
| – | – |
|
715
Incyte
INCY
$16.8B
| $2.94M | 0.01% |
28,256
+2,206
| +8% | +$230K |
|
716
ServiceNow
NOW
$195B
| $2.94M | 0.01% |
39,502
-7,045
| -15% | -$524K |
|
717
Centene
CNC
$16.7B
| $2.88M | 0.01% |
71,678
-9,160
| -11% | -$368K |
|
718
Genuine Parts
GPC
$19.9B
| $2.87M | 0.01% |
32,047
+1,163
| +4% | +$104K |
|
|
LLTC
719
DELISTED
Linear Technology Corp
LLTC
| $2.85M | 0.01% |
64,359
+1,062
| +2% | +$47K |
|
|
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.84M | 0.01% |
51,636
+6,455
| +14% | +$355K |
|
|
ELLI
721
DELISTED
Ellie Mae Inc
ELLI
| $2.84M | 0.01% |
40,681
-4,404
| -10% | -$307K |
|
722
Harley-Davidson
HOG
$3.73B
| $2.83M | 0.01% |
50,157
+2,508
| +5% | +$141K |
|
723
Keysight
KEYS
$29.6B
| $2.8M | 0.01% |
89,792
+355
| +0.4% | +$11.1K |
|
724
SEI Investments
SEIC
$10.9B
| $2.8M | 0.01% |
57,105
+4,600
| +9% | +$225K |
|
|
HSNI
725
DELISTED
HSN, Inc.
HSNI
| $2.8M | 0.01% |
39,822
+19,491
| +96% | +$1.37M |
|