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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $2.78M | 0.01% |
177,555
| – | – |
|
727
Affiliated Managers Group
AMG
$6.68B
| $2.78M | 0.01% |
12,693
-181
| -1% | -$39.6K |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.01% |
70,909
+6,800
| +11% | +$266K |
|
|
ATML
729
DELISTED
ATMEL CORP
ATML
| $2.77M | 0.01% |
281,495
+2,040
| +0.7% | +$20.1K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.01% |
62,090
+1,771
| +3% | +$78.2K |
|
731
American Water Works
AWK
$27.1B
| $2.74M | 0.01% |
56,306
-66,619
| -54% | -$3.24M |
|
732
Pinnacle West Capital
PNW
$10.5B
| $2.74M | 0.01% |
48,107
+3,000
| +7% | +$171K |
|
733
Ally Financial
ALLY
$12.7B
| $2.73M | 0.01% |
121,853
+57,072
| +88% | +$1.28M |
|
|
NM
734
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.73M | 0.01% |
73,457
-24,472
| -25% | -$910K |
|
735
TripAdvisor
TRIP
$2.11B
| $2.73M | 0.01% |
31,307
+4,279
| +16% | +$373K |
|
736
United Therapeutics
UTHR
$18.2B
| $2.73M | 0.01% |
15,667
-11,214
| -42% | -$1.95M |
|
737
AXIS Capital
AXS
$7.69B
| $2.71M | 0.01% |
50,799
-8,892
| -15% | -$475K |
|
|
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.01% |
73,471
+10,270
| +16% | +$378K |
|
|
DDC
739
DELISTED
Dominion Diamond Corporation
DDC
| $2.7M | 0.01% |
193,000
+27,400
| +17% | +$384K |
|
740
Owens & Minor
OMI
$423M
| $2.69M | 0.01% |
79,183
-35,546
| -31% | -$1.21M |
|
741
Loews
L
$20.2B
| $2.66M | 0.01% |
69,115
+6,660
| +11% | +$256K |
|
742
First American
FAF
$6.91B
| $2.66M | 0.01% |
71,496
| – | – |
|
|
ATW
743
DELISTED
Atwood Oceanics
ATW
| $2.64M | 0.01% |
99,987
+77,382
| +342% | +$2.05M |
|
|
PPP
744
DELISTED
Primero Mining Corp
PPP
| $2.61M | 0.01% |
672,100
+108,600
| +19% | +$422K |
|
745
Aramark
ARMK
$10.2B
| $2.61M | 0.01% |
116,783
-27,300
| -19% | -$610K |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.01% |
100,119
-93,994
| -48% | -$2.44M |
|
|
ENDP
747
DELISTED
Endo International plc
ENDP
| $2.6M | 0.01% |
32,652
-36,544
| -53% | -$2.91M |
|
748
MillerKnoll
MLKN
$1.43B
| $2.59M | 0.01% |
89,396
+51,471
| +136% | +$1.49M |
|
749
Imperial Oil
IMO
$46.6B
| $2.59M | 0.01% |
66,967
-31,760
| -32% | -$1.23M |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 0.01% |
49,929
+28,097
| +129% | +$1.45M |
|