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 | |
|---|---|---|---|---|---|---|
|
TFCF
726
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.01% |
90,753
+13,165
| +17% | +$356K |
|
727
Brunswick
BC
$4.27B
| $2.45M | 0.01% |
51,137
-29,155
| -36% | -$1.4M |
|
|
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | 0.01% |
36,784
-3,897
| -10% | -$259K |
|
|
FIT
729
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | 0.01% |
+63,994
| New | +$2.41M |
|
730
Global Payments
GPN
$21.1B
| $2.41M | 0.01% |
41,962
| – | – |
|
731
Urban Edge Properties
UE
$2.66B
| $2.39M | 0.01% |
110,618
-100
| -0.1% | -$2.16K |
|
732
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.01% |
99,803
+38,946
| +64% | +$930K |
|
733
CarMax
KMX
$9.21B
| $2.38M | 0.01% |
40,133
+3,474
| +9% | +$206K |
|
734
Cenovus Energy
CVE
$29.3B
| $2.37M | 0.01% |
156,572
-2,570
| -2% | -$39K |
|
735
Regency Centers
REG
$13.1B
| $2.37M | 0.01% |
38,203
+2,200
| +6% | +$137K |
|
736
BorgWarner
BWA
$9.45B
| $2.36M | 0.01% |
64,412
-337
| -0.5% | -$12.3K |
|
737
Petrobras Class A
PBR.A
$73.4B
| $2.36M | 0.01% |
640,732
-3,636,250
| -85% | -$13.4M |
|
738
Nasdaq
NDAQ
$54.4B
| $2.36M | 0.01% |
132,558
+300
| +0.2% | +$5.33K |
|
739
Manitowoc
MTW
$361M
| $2.35M | 0.01% |
+173,048
| New | +$2.35M |
|
|
CA
740
DELISTED
CA, Inc.
CA
| $2.34M | 0.01% |
85,799
-23,066
| -21% | -$630K |
|
741
Charles River Laboratories
CRL
$7.97B
| $2.34M | 0.01% |
36,854
-21,987
| -37% | -$1.4M |
|
742
Autoliv
ALV
$9.66B
| $2.33M | 0.01% |
29,613
-414
| -1% | -$32.5K |
|
743
Synaptics
SYNA
$2.7B
| $2.32M | 0.01% |
28,179
+12,471
| +79% | +$1.03M |
|
744
Commercial Metals
CMC
$6.54B
| $2.32M | 0.01% |
171,301
-80,085
| -32% | -$1.09M |
|
745
CommScope
COMM
$3.59B
| $2.29M | 0.01% |
76,080
-991
| -1% | -$29.8K |
|
746
Imperial Oil
IMO
$44.5B
| $2.28M | 0.01% |
72,067
+5,100
| +8% | +$161K |
|
747
NiSource
NI
$18.9B
| $2.27M | 0.01% |
122,319
-377,183
| -76% | -$7M |
|
748
Factset
FDS
$14.1B
| $2.26M | 0.01% |
14,146
-1,506
| -10% | -$241K |
|
749
Avnet
AVT
$4.45B
| $2.25M | 0.01% |
52,675
+6,149
| +13% | +$262K |
|
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.21M | 0.01% |
90,000
+18,563
| +26% | +$456K |
|