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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.69B
| $2.76M | 0.01% |
38,135
-489
| -1% | -$35.4K |
|
702
Vulcan Materials
VMC
$38.9B
| $2.73M | 0.01% |
30,637
+3,339
| +12% | +$298K |
|
703
Teleflex
TFX
$5.74B
| $2.71M | 0.01% |
21,787
+8,663
| +66% | +$1.08M |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.01% |
25,726
| – | – |
|
705
Loews
L
$19.9B
| $2.69M | 0.01% |
74,310
+5,195
| +8% | +$188K |
|
706
LKQ Corp
LKQ
$8.3B
| $2.69M | 0.01% |
94,710
-50,428
| -35% | -$1.43M |
|
707
lululemon athletica
LULU
$19.8B
| $2.67M | 0.01% |
52,804
+1,600
| +3% | +$81K |
|
|
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66M | 0.01% |
43,946
-566
| -1% | -$34.3K |
|
709
Affiliated Managers Group
AMG
$6.65B
| $2.63M | 0.01% |
15,363
+2,670
| +21% | +$456K |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $2.6M | 0.01% |
+56,103
| New | +$2.6M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.01% |
+304,669
| New | +$2.6M |
|
|
AIV
712
Aimco
AIV
$1.09B
| $2.58M | 0.01% |
523,502
+270,988
| +107% | +$1.34M |
|
|
NMBL
713
DELISTED
Nimble Storage, Inc.
NMBL
| $2.56M | 0.01% |
106,046
+25,621
| +32% | +$618K |
|
714
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.56M | 0.01% |
200,000
-853,500
| -81% | -$10.9M |
|
715
United Therapeutics
UTHR
$18.3B
| $2.55M | 0.01% |
19,445
+3,778
| +24% | +$496K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.01% |
98,616
-1,503
| -2% | -$38.7K |
|
717
Sally Beauty Holdings
SBH
$1.4B
| $2.53M | 0.01% |
+106,637
| New | +$2.53M |
|
718
Palo Alto Networks
PANW
$135B
| $2.53M | 0.01% |
88,158
+11,274
| +15% | +$323K |
|
719
First Horizon
FHN
$11.7B
| $2.52M | 0.01% |
177,555
| – | – |
|
720
Tile Shop Holdings
TTSH
$278M
| $2.52M | 0.01% |
209,894
+68,127
| +48% | +$816K |
|
721
UGI
UGI
$7.37B
| $2.49M | 0.01% |
71,597
-51,180
| -42% | -$1.78M |
|
|
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.48M | 0.01% |
1,571
-965
| -38% | -$1.52M |
|
|
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.01% |
62,279
-954
| -2% | -$37.8K |
|
724
Trip.com Group
TCOM
$47.5B
| $2.47M | 0.01% |
78,116
-9,448
| -11% | -$299K |
|
|
PNRA
725
DELISTED
Panera Bread Co
PNRA
| $2.46M | 0.01% |
+12,720
| New | +$2.46M |
|