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 | |
|---|---|---|---|---|---|---|
751
iShares Global 100 ETF
IOO
$7.11B
| $2.19M | 0.01% |
63,334
+15,010
| +31% | +$519K |
|
752
Micron Technology
MU
$156B
| $2.19M | 0.01% |
146,131
-44,628
| -23% | -$668K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
65,315
-5,594
| -8% | -$187K |
|
|
VAL
754
DELISTED
Valspar
VAL
| $2.18M | 0.01% |
30,302
+6,226
| +26% | +$448K |
|
755
Camden Property Trust
CPT
$11.7B
| $2.18M | 0.01% |
29,454
-21,724
| -42% | -$1.6M |
|
756
Ciena
CIEN
$18.2B
| $2.16M | 0.01% |
104,396
-33,343
| -24% | -$691K |
|
757
Gartner
IT
$17.6B
| $2.16M | 0.01% |
25,760
+15,541
| +152% | +$1.3M |
|
758
Hexcel
HXL
$4.9B
| $2.13M | 0.01% |
47,373
-16,000
| -25% | -$718K |
|
759
Southern Copper
SCCO
$82.4B
| $2.12M | 0.01% |
83,498
+15,752
| +23% | +$401K |
|
760
Lennox International
LII
$19.6B
| $2.12M | 0.01% |
18,699
+617
| +3% | +$69.9K |
|
761
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.01% |
116,597
+12,473
| +12% | +$225K |
|
|
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.01% |
42,687
-3,129
| -7% | -$154K |
|
763
PVH
PVH
$3.92B
| $2.07M | 0.01% |
20,264
+2,291
| +13% | +$234K |
|
764
JetBlue
JBLU
$1.86B
| $2.05M | 0.01% |
79,469
-15,677
| -16% | -$404K |
|
765
Waters Corp
WAT
$17.2B
| $2.03M | 0.01% |
17,196
-21,434
| -55% | -$2.53M |
|
|
WNR
766
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.01% |
45,755
-48,808
| -52% | -$2.15M |
|
|
CPGX
767
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.01% |
+110,212
| New | +$2.02M |
|
768
Workday
WDAY
$61B
| $1.97M | 0.01% |
28,570
+7,998
| +39% | +$551K |
|
|
NM
769
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.96M | 0.01% |
78,737
+5,280
| +7% | +$132K |
|
|
SCG
770
DELISTED
Scana
SCG
| $1.96M | 0.01% |
34,852
+900
| +3% | +$50.6K |
|
|
RENT
771
DELISTED
RENTRAK CORP
RENT
| $1.96M | 0.01% |
36,182
+27,987
| +342% | +$1.51M |
|
772
Toll Brothers
TOL
$13.8B
| $1.95M | 0.01% |
57,047
+3,889
| +7% | +$133K |
|
773
Quest Diagnostics
DGX
$20.2B
| $1.95M | 0.01% |
31,664
+1,600
| +5% | +$98.3K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
61,496
+2,300
| +4% | +$72.5K |
|
775
Keysight
KEYS
$29.1B
| $1.94M | 0.01% |
62,819
-26,973
| -30% | -$832K |
|