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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.06B
| $2.53M | 0.01% |
30,518
-8,621
| -22% | -$714K |
|
752
AXIS Capital
AXS
$7.59B
| $2.52M | 0.01% |
53,021
+22,900
| +76% | +$1.09M |
|
753
Quest Diagnostics
DGX
$20.1B
| $2.5M | 0.01% |
46,772
-375,863
| -89% | -$20.1M |
|
754
Unum
UNM
$12.6B
| $2.5M | 0.01% |
71,339
+1,326
| +2% | +$46.5K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.01% |
83,084
+17,678
| +27% | +$532K |
|
756
MGM Resorts International
MGM
$9.79B
| $2.5M | 0.01% |
106,083
+44,585
| +72% | +$1.05M |
|
|
EGN
757
DELISTED
Energen
EGN
| $2.48M | 0.01% |
35,096
+4,888
| +16% | +$346K |
|
758
AllianceBernstein
AB
$4.17B
| $2.47M | 0.01% |
115,800
| – | – |
|
759
Zions Bancorporation
ZION
$8.56B
| $2.46M | 0.01% |
82,056
-79,809
| -49% | -$2.39M |
|
760
Mid-America Apartment Communities
MAA
$16.6B
| $2.46M | 0.01% |
40,451
+16,527
| +69% | +$1M |
|
|
NE
761
DELISTED
Noble Corporation
NE
| $2.45M | 0.01% |
74,752
-45,755
| -38% | -$1.5M |
|
762
NovaGold Resources
NG
$2.69B
| $2.44M | 0.01% |
961,444
| – | – |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $2.43M | 0.01% |
38,075
-200
| -0.5% | -$12.8K |
|
764
OSI Systems
OSIS
$3.97B
| $2.42M | 0.01% |
45,607
-11,251
| -20% | -$597K |
|
|
TLM
765
DELISTED
TALISMAN ENERGY INC
TLM
| $2.42M | 0.01% |
207,691
+10,300
| +5% | +$120K |
|
|
ARG
766
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.01% |
21,614
+46
| +0.2% | +$5.14K |
|
767
Jacobs Solutions
J
$17.3B
| $2.4M | 0.01% |
46,005
+9,273
| +25% | +$483K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$1.05B
| $2.39M | 0.01% |
108,678
-13,093
| -11% | -$288K |
|
769
Wipro
WIT
$29.4B
| $2.39M | 0.01% |
1,011,888
-315,200
| -24% | -$744K |
|
770
Autodesk
ADSK
$69B
| $2.38M | 0.01% |
47,332
-2,200
| -4% | -$111K |
|
771
IDEX
IEX
$12.1B
| $2.37M | 0.01% |
32,043
| – | – |
|
772
C.H. Robinson
CHRW
$15.1B
| $2.36M | 0.01% |
40,467
+7,641
| +23% | +$446K |
|
773
CNX Resources
CNX
$4.14B
| $2.35M | 0.01% |
74,245
-312,184
| -81% | -$9.9M |
|
774
Rio Tinto
RIO
$101B
| $2.33M | 0.01% |
41,285
-1,042
| -2% | -$58.8K |
|
|
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
75,893
-3,740
| -5% | -$115K |
|