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 | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.7B
| $2.24M | 0.01% |
120,369
-16,170
| -12% | -$301K |
|
727
Lennox International
LII
$20B
| $2.24M | 0.01% |
17,925
-774
| -4% | -$96.7K |
|
|
BPY
728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.24M | 0.01% |
96,300
+31,300
| +48% | +$727K |
|
729
Markel Group
MKL
$24.4B
| $2.22M | 0.01% |
2,507
+2,218
| +767% | +$1.96M |
|
730
Avnet
AVT
$4.52B
| $2.2M | 0.01% |
51,421
-1,254
| -2% | -$53.7K |
|
731
Nasdaq
NDAQ
$54.7B
| $2.2M | 0.01% |
113,619
-18,939
| -14% | -$367K |
|
|
IMS
732
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.2M | 0.01% |
86,330
-15,944
| -16% | -$406K |
|
733
MillerKnoll
MLKN
$1.4B
| $2.19M | 0.01% |
76,456
+20,441
| +36% | +$587K |
|
734
W.P. Carey
WPC
$14.9B
| $2.19M | 0.01% |
37,966
+16,933
| +81% | +$979K |
|
735
Loews
L
$20B
| $2.17M | 0.01% |
56,551
-17,759
| -24% | -$682K |
|
|
TIME
736
DELISTED
Time Inc.
TIME
| $2.17M | 0.01% |
138,480
+46,901
| +51% | +$735K |
|
737
Vulcan Materials
VMC
$39.4B
| $2.16M | 0.01% |
22,730
-7,907
| -26% | -$751K |
|
738
CommScope
COMM
$3.64B
| $2.16M | 0.01% |
83,350
+7,270
| +10% | +$188K |
|
739
Charles River Laboratories
CRL
$7.66B
| $2.14M | 0.01% |
26,656
-10,198
| -28% | -$820K |
|
740
OGE Energy
OGE
$8.84B
| $2.14M | 0.01% |
81,488
-61,018
| -43% | -$1.6M |
|
741
Norwegian Cruise Line
NCLH
$11.8B
| $2.14M | 0.01% |
36,471
-16,511
| -31% | -$967K |
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.13M | 0.01% |
102,755
+87,610
| +578% | +$1.81M |
|
743
Citizens Financial Group
CFG
$22.4B
| $2.13M | 0.01% |
81,203
-18,600
| -19% | -$487K |
|
744
Hexcel
HXL
$4.96B
| $2.12M | 0.01% |
45,673
-1,700
| -4% | -$79K |
|
|
PMCS
745
DELISTED
P M C SIERRA INC
PMCS
| $2.11M | 0.01% |
+181,621
| New | +$2.11M |
|
746
Mettler-Toledo International
MTD
$26.1B
| $2.1M | 0.01% |
6,198
-3,941
| -39% | -$1.34M |
|
747
SiriusXM
SIRI
$8.02B
| $2.1M | 0.01% |
51,622
+486
| +1% | +$19.8K |
|
748
Workday
WDAY
$60.7B
| $2.1M | 0.01% |
26,304
-2,266
| -8% | -$181K |
|
|
PPS
749
DELISTED
Post Properties
PPS
| $2.09M | 0.01% |
35,361
+25,361
| +254% | +$1.5M |
|
750
Brixmor Property Group
BRX
$8.58B
| $2.09M | 0.01% |
80,953
+40,553
| +100% | +$1.05M |
|