Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$43.4B
| $2.55M | 0.01% |
+78,229
| New | +$2.55M |
|
727
Wipro
WIT
$29.2B
| $2.55M | 0.01% |
+1,327,088
| New | +$2.55M |
|
728
Assurant
AIZ
$10.6B
| $2.55M | 0.01% |
+47,116
| New | +$2.55M |
|
729
ArcelorMittal
MT
$26.4B
| $2.54M | 0.01% |
+81,344
| New | +$2.54M |
|
730
Avnet
AVT
$4.53B
| $2.53M | 0.01% |
+60,637
| New | +$2.53M |
|
731
Five Below
FIVE
$8.08B
| $2.51M | 0.01% |
+57,456
| New | +$2.51M |
|
|
X
732
DELISTED
US Steel
X
| $2.5M | 0.01% |
+121,246
| New | +$2.5M |
|
733
Genuine Parts
GPC
$19.6B
| $2.5M | 0.01% |
+30,846
| New | +$2.5M |
|
734
Trimble
TRMB
$19.5B
| $2.49M | 0.01% |
+83,656
| New | +$2.49M |
|
735
Avery Dennison
AVY
$13B
| $2.49M | 0.01% |
+57,086
| New | +$2.49M |
|
736
SITE Centers
SITC
$471M
| $2.48M | 0.01% |
+122,524
| New | +$2.48M |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.01% |
+25,658
| New | +$2.47M |
|
|
EGLE
738
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.47M | 0.01% |
+135
| New | +$2.47M |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.01% |
+67,321
| New | +$2.45M |
|
740
Edwards Lifesciences
EW
$45.9B
| $2.45M | 0.01% |
+211,188
| New | +$2.45M |
|
741
LG Display
LPL
$4.36B
| $2.45M | 0.01% |
+205,124
| New | +$2.45M |
|
742
Invesco
IVZ
$10B
| $2.44M | 0.01% |
+76,404
| New | +$2.44M |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $2.44M | 0.01% |
+166,185
| New | +$2.44M |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.01% |
+82,047
| New | +$2.41M |
|
745
PVH
PVH
$3.97B
| $2.4M | 0.01% |
+20,221
| New | +$2.4M |
|
746
Ryman Hospitality Properties
RHP
$6.38B
| $2.39M | 0.01% |
+69,238
| New | +$2.39M |
|
|
WWAV
747
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 0.01% |
+119,548
| New | +$2.39M |
|
|
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
| $2.37M | 0.01% |
+44,402
| New | +$2.37M |
|
749
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
+111,928
| New | +$2.36M |
|
|
WX
750
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.35M | 0.01% |
+85,819
| New | +$2.35M |
|