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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$53.5B
| $2.08M | 0.01% |
64,907
-31,788
| -33% | -$1.02M |
|
752
Palo Alto Networks
PANW
$133B
| $2.07M | 0.01% |
70,620
-17,538
| -20% | -$515K |
|
753
Old Dominion Freight Line
ODFL
$31.1B
| $2.06M | 0.01% |
104,766
-32,691
| -24% | -$644K |
|
754
iShares US Healthcare ETF
IYH
$2.77B
| $2.06M | 0.01% |
68,565
-194,970
| -74% | -$5.85M |
|
755
DigitalBridge
DBRG
$2.05B
| $2.05M | 0.01% |
42,208
+15,757
| +60% | +$765K |
|
756
Mattel
MAT
$5.79B
| $2.05M | 0.01% |
75,385
-384,996
| -84% | -$10.5M |
|
757
NNN REIT
NNN
$8.11B
| $2.05M | 0.01% |
51,143
+24,743
| +94% | +$991K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.04M | 0.01% |
74,810
-15,943
| -18% | -$434K |
|
759
Affiliated Managers Group
AMG
$6.69B
| $2.03M | 0.01% |
12,725
-2,638
| -17% | -$421K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $2.02M | 0.01% |
49,236
-6,867
| -12% | -$282K |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.01% |
61,883
-3,432
| -5% | -$111K |
|
762
Open Text
OTEX
$9.07B
| $2M | 0.01% |
83,460
+26,780
| +47% | +$642K |
|
763
BorgWarner
BWA
$9.5B
| $1.99M | 0.01% |
52,403
-12,009
| -19% | -$457K |
|
764
Dentsply Sirona
XRAY
$2.75B
| $1.99M | 0.01% |
32,643
-3,301
| -9% | -$201K |
|
765
American Financial Group
AFG
$11.4B
| $1.97M | 0.01% |
27,315
| – | – |
|
766
Micron Technology
MU
$170B
| $1.97M | 0.01% |
139,056
-7,075
| -5% | -$100K |
|
767
iShares MSCI Germany ETF
EWG
$2.39B
| $1.97M | 0.01% |
75,155
+64,283
| +591% | +$1.68M |
|
768
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.93M | 0.01% |
104,446
+67,885
| +186% | +$1.26M |
|
769
CubeSmart
CUBE
$9.36B
| $1.92M | 0.01% |
62,795
+29,595
| +89% | +$906K |
|
770
NovaGold Resources
NG
$2.77B
| $1.92M | 0.01% |
455,621
| – | – |
|
771
Signet Jewelers
SIG
$3.75B
| $1.92M | 0.01% |
15,494
-11,545
| -43% | -$1.43M |
|
772
Commercial Metals
CMC
$6.62B
| $1.91M | 0.01% |
139,283
-32,018
| -19% | -$438K |
|
773
CAE Inc
CAE
$8.54B
| $1.91M | 0.01% |
171,841
-1,721
| -1% | -$19.1K |
|
774
Toll Brothers
TOL
$14.1B
| $1.89M | 0.01% |
56,881
-166
| -0.3% | -$5.53K |
|
775
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.01% |
29,126
+8,817
| +43% | +$572K |
|