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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.3B
| $2.56M | 0.01% |
42,115
| – | – |
|
|
FCS
752
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.56M | 0.01% |
147,274
| – | – |
|
753
Cenovus Energy
CVE
$30.5B
| $2.55M | 0.01% |
159,142
+17,264
| +12% | +$276K |
|
754
Broadridge
BR
$29.8B
| $2.54M | 0.01% |
50,874
+3,363
| +7% | +$168K |
|
755
Factset
FDS
$13.9B
| $2.54M | 0.01% |
15,652
| – | – |
|
756
MSCI
MSCI
$45.1B
| $2.54M | 0.01% |
41,279
| – | – |
|
757
Autoliv
ALV
$9.76B
| $2.53M | 0.01% |
30,027
+370
| +1% | +$31.1K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.01% |
77,588
-3,000
| -4% | -$96.6K |
|
|
FSL
759
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.49M | 0.01% |
62,340
+5,100
| +9% | +$204K |
|
760
IPG Photonics
IPGP
$3.5B
| $2.49M | 0.01% |
29,185
| – | – |
|
|
TIME
761
DELISTED
Time Inc.
TIME
| $2.48M | 0.01% |
107,716
+86,101
| +398% | +$1.98M |
|
762
Albemarle
ALB
$8.86B
| $2.47M | 0.01% |
44,679
-3,775
| -8% | -$209K |
|
|
DF
763
DELISTED
Dean Foods Company
DF
| $2.46M | 0.01% |
152,185
-25,300
| -14% | -$409K |
|
764
Sabesp
SBS
$16B
| $2.44M | 0.01% |
470,800
-36,100
| -7% | -$187K |
|
765
CarMax
KMX
$9.11B
| $2.43M | 0.01% |
36,659
-514
| -1% | -$34K |
|
|
DST
766
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.01% |
38,340
| – | – |
|
767
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.41M | 0.01% |
122,957
+53,291
| +76% | +$1.05M |
|
768
Telephone and Data Systems
TDS
$4.5B
| $2.41M | 0.01% |
82,099
+51,000
| +164% | +$1.5M |
|
769
Nucor
NUE
$33.1B
| $2.41M | 0.01% |
54,614
-73,070
| -57% | -$3.22M |
|
770
Hasbro
HAS
$11.1B
| $2.36M | 0.01% |
31,565
+4,683
| +17% | +$350K |
|
771
Criteo
CRTO
$1.13B
| $2.36M | 0.01% |
49,411
-15,636
| -24% | -$746K |
|
772
CommScope
COMM
$3.66B
| $2.35M | 0.01% |
77,071
+19,781
| +35% | +$603K |
|
773
Teradyne
TER
$18.2B
| $2.33M | 0.01% |
120,814
+81,327
| +206% | +$1.57M |
|
774
Urban Edge Properties
UE
$2.66B
| $2.3M | 0.01% |
110,718
+81,988
| +285% | +$1.7M |
|
775
Vulcan Materials
VMC
$39.5B
| $2.29M | 0.01% |
27,298
+2,494
| +10% | +$209K |
|