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 | |
|---|---|---|---|---|---|---|
|
INXN
776
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.01% |
71,400
| – | – |
|
|
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | 0.01% |
55,420
-16,566
| -23% | -$576K |
|
778
Alexandria Real Estate Equities
ARE
$14.4B
| $1.93M | 0.01% |
22,736
-20,740
| -48% | -$1.76M |
|
779
Corpay
CPAY
$21.6B
| $1.92M | 0.01% |
13,959
+1,970
| +16% | +$271K |
|
780
Liberty Media Series C
FWONK
$24.6B
| $1.91M | 0.01% |
78,447
| – | – |
|
781
SiriusXM
SIRI
$7.98B
| $1.91M | 0.01% |
51,136
+3,273
| +7% | +$122K |
|
782
KLA
KLAC
$123B
| $1.91M | 0.01% |
38,184
-283
| -0.7% | -$14.2K |
|
|
SGI
783
Somnigroup International Inc.
SGI
$17.8B
| $1.9M | 0.01% |
106,588
-14,676
| -12% | -$262K |
|
784
Financial Select Sector SPDR Fund
XLF
$54B
| $1.89M | 0.01% |
94,802
+8,603
| +10% | +$171K |
|
785
American Financial Group
AFG
$11.4B
| $1.88M | 0.01% |
27,315
| – | – |
|
|
Y
786
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.01% |
3,967
-266
| -6% | -$125K |
|
787
CAE Inc
CAE
$8.49B
| $1.84M | 0.01% |
173,562
-5,200
| -3% | -$55.2K |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.01% |
18,675
-14,344
| -43% | -$1.41M |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $1.84M | 0.01% |
13,339
+10,066
| +308% | +$1.38M |
|
790
Dycom Industries
DY
$7.56B
| $1.83M | 0.01% |
25,307
-12,263
| -33% | -$887K |
|
791
Dentsply Sirona
XRAY
$2.75B
| $1.82M | 0.01% |
35,944
+200
| +0.6% | +$10.1K |
|
792
Brinker International
EAT
$6.71B
| $1.8M | 0.01% |
34,148
-50,304
| -60% | -$2.65M |
|
793
Jabil
JBL
$23B
| $1.79M | 0.01% |
80,157
| – | – |
|
794
ScottsMiracle-Gro
SMG
$3.46B
| $1.78M | 0.01% |
29,301
+1,150
| +4% | +$69.9K |
|
795
Omega Healthcare
OHI
$12.6B
| $1.78M | 0.01% |
50,552
+19,242
| +61% | +$676K |
|
796
Pitney Bowes
PBI
$1.94B
| $1.75M | 0.01% |
88,223
+31,117
| +54% | +$618K |
|
|
TIME
797
DELISTED
Time Inc.
TIME
| $1.75M | 0.01% |
91,579
-16,137
| -15% | -$307K |
|
798
AMC Networks
AMCX
$321M
| $1.74M | 0.01% |
23,841
-1,488
| -6% | -$109K |
|
799
iShares US Home Construction ETF
ITB
$3.23B
| $1.73M | 0.01% |
+66,140
| New | +$1.73M |
|
800
Encompass Health
EHC
$12.5B
| $1.72M | 0.01% |
56,314
-880
| -2% | -$26.9K |
|