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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$1.83B
| $2.35M | 0.01% |
+56,940
| New | +$2.35M |
|
752
Kilroy Realty
KRC
$4.98B
| $2.35M | 0.01% |
+47,039
| New | +$2.35M |
|
753
AutoNation
AN
$8.42B
| $2.34M | 0.01% |
+44,934
| New | +$2.34M |
|
|
BMR
754
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.31M | 0.01% |
+124,424
| New | +$2.31M |
|
|
EGN
755
DELISTED
Energen
EGN
| $2.31M | 0.01% |
+30,208
| New | +$2.31M |
|
756
AllianceBernstein
AB
$4.17B
| $2.3M | 0.01% |
+115,800
| New | +$2.3M |
|
|
ARG
757
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.01% |
+21,568
| New | +$2.29M |
|
758
Hasbro
HAS
$10.9B
| $2.28M | 0.01% |
+48,279
| New | +$2.28M |
|
|
TLM
759
DELISTED
TALISMAN ENERGY INC
TLM
| $2.27M | 0.01% |
+197,391
| New | +$2.27M |
|
760
NNN REIT
NNN
$8.06B
| $2.27M | 0.01% |
+71,307
| New | +$2.27M |
|
|
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
| $2.27M | 0.01% |
+59,021
| New | +$2.27M |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.01% |
+135,540
| New | +$2.24M |
|
763
NovaGold Resources
NG
$2.69B
| $2.23M | 0.01% |
+961,444
| New | +$2.23M |
|
764
Omega Healthcare
OHI
$12.6B
| $2.22M | 0.01% |
+74,386
| New | +$2.22M |
|
|
BRE
765
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.18M | 0.01% |
+43,032
| New | +$2.18M |
|
766
Paychex
PAYX
$47.9B
| $2.18M | 0.01% |
+53,613
| New | +$2.18M |
|
767
CMS Energy
CMS
$21.3B
| $2.17M | 0.01% |
+82,552
| New | +$2.17M |
|
768
Pitney Bowes
PBI
$1.96B
| $2.16M | 0.01% |
+118,874
| New | +$2.16M |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.16M | 0.01% |
+19,024
| New | +$2.16M |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | 0.01% |
+34,578
| New | +$2.16M |
|
771
Darden Restaurants
DRI
$24.7B
| $2.14M | 0.01% |
+51,834
| New | +$2.14M |
|
772
W.P. Carey
WPC
$14.8B
| $2.14M | 0.01% |
+33,769
| New | +$2.14M |
|
|
JNY
773
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.14M | 0.01% |
+142,567
| New | +$2.14M |
|
774
Unum
UNM
$12.6B
| $2.13M | 0.01% |
+70,013
| New | +$2.13M |
|
775
Royal Gold
RGLD
$12.3B
| $2.13M | 0.01% |
+43,700
| New | +$2.13M |
|