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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.6B
| $2.8M | 0.01% |
42,130
-4,986
| -11% | -$331K |
|
727
Pembina Pipeline
PBA
$22.5B
| $2.78M | 0.01% |
78,791
+22,122
| +39% | +$779K |
|
728
KLA
KLAC
$123B
| $2.74M | 0.01% |
42,524
-54,078
| -56% | -$3.49M |
|
729
Avery Dennison
AVY
$12.8B
| $2.73M | 0.01% |
54,370
-2,716
| -5% | -$136K |
|
730
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.73M | 0.01% |
69,505
-15,829
| -19% | -$621K |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.15B
| $2.72M | 0.01% |
24,777
+7,727
| +45% | +$849K |
|
732
Eversource Energy
ES
$23.8B
| $2.72M | 0.01% |
64,044
-9,739
| -13% | -$413K |
|
733
Kohl's
KSS
$1.8B
| $2.71M | 0.01% |
47,784
-451,546
| -90% | -$25.6M |
|
|
YOKU
734
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.7M | 0.01% |
88,950
-22,475
| -20% | -$681K |
|
735
PVH
PVH
$3.93B
| $2.68M | 0.01% |
19,667
-554
| -3% | -$75.4K |
|
736
Alexandria Real Estate Equities
ARE
$14.3B
| $2.66M | 0.01% |
41,874
+926
| +2% | +$58.9K |
|
737
International Flavors & Fragrances
IFF
$16.5B
| $2.66M | 0.01% |
30,931
+5,614
| +22% | +$483K |
|
|
SPLS
738
DELISTED
Staples Inc
SPLS
| $2.66M | 0.01% |
167,085
+900
| +0.5% | +$14.3K |
|
|
STR
739
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
115,409
-54,000
| -32% | -$1.24M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 0.01% |
94,891
-12,201
| -11% | -$340K |
|
741
Tesla
TSLA
$1.12T
| $2.63M | 0.01% |
262,425
-769,200
| -75% | -$7.71M |
|
742
SITE Centers
SITC
$468M
| $2.63M | 0.01% |
132,828
+10,304
| +8% | +$204K |
|
743
D.R. Horton
DHI
$52.5B
| $2.63M | 0.01% |
117,742
+20,512
| +21% | +$458K |
|
744
Paychex
PAYX
$47.9B
| $2.61M | 0.01% |
57,213
+3,600
| +7% | +$164K |
|
745
SK Telecom
SKM
$8.33B
| $2.61M | 0.01% |
64,222
-22,156
| -26% | -$899K |
|
|
ONIT
746
Onity Group Inc.
ONIT
$352M
| $2.6M | 0.01% |
3,128
+1,268
| +68% | +$1.05M |
|
|
PBCT
747
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
170,772
-225,495
| -57% | -$3.41M |
|
748
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.01% |
111,058
+1,600
| +1% | +$37.1K |
|
749
Sinclair Inc
SBGI
$933M
| $2.57M | 0.01% |
71,927
-138,912
| -66% | -$4.96M |
|
750
Allison Transmission
ALSN
$7.41B
| $2.53M | 0.01% |
91,559
+11,500
| +14% | +$318K |
|