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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $2.58M | 0.01% |
66,712
-37,724
| -36% | -$1.46M |
|
702
Invesco
IVZ
$9.88B
| $2.57M | 0.01% |
76,778
-20,729
| -21% | -$694K |
|
|
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.01% |
53,069
-5,928
| -10% | -$286K |
|
|
RAX
704
DELISTED
Rackspace Hosting Inc
RAX
| $2.56M | 0.01% |
101,120
-187,435
| -65% | -$4.75M |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.01% |
24,439
-1,287
| -5% | -$134K |
|
706
iShares Global 100 ETF
IOO
$7.12B
| $2.52M | 0.01% |
69,322
+5,988
| +9% | +$218K |
|
|
PWE
707
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.5M | 0.01% |
2,988,952
+1,827,545
| +157% | +$1.53M |
|
708
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.49M | 0.01% |
148,100
+38,110
| +35% | +$640K |
|
709
NiSource
NI
$19.2B
| $2.46M | 0.01% |
126,119
+3,800
| +3% | +$74.2K |
|
|
MEG
710
DELISTED
Media General, Inc
MEG
| $2.45M | 0.01% |
151,483
+102,250
| +208% | +$1.65M |
|
711
Imperial Oil
IMO
$46.6B
| $2.44M | 0.01% |
75,008
+2,941
| +4% | +$95.7K |
|
712
Genuine Parts
GPC
$19.4B
| $2.44M | 0.01% |
28,374
-6,073
| -18% | -$522K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.01% |
78,359
+16,863
| +27% | +$524K |
|
714
Openlane
KAR
$3.12B
| $2.39M | 0.01% |
170,634
-128,871
| -43% | -$1.81M |
|
715
Autodesk
ADSK
$69B
| $2.39M | 0.01% |
39,215
-26,930
| -41% | -$1.64M |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $2.37M | 0.01% |
26,116
+11,252
| +76% | +$1.02M |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 0.01% |
42,436
-251
| -0.6% | -$13.9K |
|
718
Autoliv
ALV
$9.63B
| $2.33M | 0.01% |
25,943
-3,670
| -12% | -$330K |
|
|
AIV
719
Aimco
AIV
$1.07B
| $2.33M | 0.01% |
436,836
-86,666
| -17% | -$462K |
|
|
QVCGA
720
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.3M | 0.01% |
1,731
-1,128
| -39% | -$1.5M |
|
|
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.01% |
58,679
-3,600
| -6% | -$140K |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $2.29M | 0.01% |
33,578
+16,678
| +99% | +$1.14M |
|
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.29M | 0.01% |
90,000
| – | – |
|
724
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.27M | 0.01% |
104,755
-135,491
| -56% | -$2.93M |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.27M | 0.01% |
60,526
-32,760
| -35% | -$1.23M |
|