Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$192B
| $1.97M | 0.01% |
+37,835
| New | +$1.97M |
|
|
ATW
802
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.01% |
+35,700
| New | +$1.97M |
|
803
Urban Outfitters
URBN
$6.33B
| $1.96M | 0.01% |
+53,377
| New | +$1.96M |
|
804
C.H. Robinson
CHRW
$15.1B
| $1.96M | 0.01% |
+32,826
| New | +$1.96M |
|
|
INVX
805
Innovex International, Inc.
INVX
$1.15B
| $1.96M | 0.01% |
+17,050
| New | +$1.96M |
|
|
AVP
806
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
+94,887
| New | +$1.95M |
|
|
HME
807
DELISTED
HOME PROPERTIES, INC
HME
| $1.95M | 0.01% |
+33,820
| New | +$1.95M |
|
|
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.93M | 0.01% |
+17,336
| New | +$1.93M |
|
809
Ameren
AEE
$26.8B
| $1.93M | 0.01% |
+55,235
| New | +$1.93M |
|
810
LKQ Corp
LKQ
$8.26B
| $1.93M | 0.01% |
+60,398
| New | +$1.93M |
|
|
CPN
811
DELISTED
Calpine Corporation
CPN
| $1.92M | 0.01% |
+98,756
| New | +$1.92M |
|
812
RLJ Lodging Trust
RLJ
$1.14B
| $1.92M | 0.01% |
+81,543
| New | +$1.92M |
|
813
Blackstone
BX
$139B
| $1.89M | 0.01% |
+77,342
| New | +$1.89M |
|
814
D.R. Horton
DHI
$52.5B
| $1.89M | 0.01% |
+97,230
| New | +$1.89M |
|
815
Douglas Emmett
DEI
$2.75B
| $1.88M | 0.01% |
+80,124
| New | +$1.88M |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.01% |
+28,677
| New | +$1.88M |
|
817
Pembina Pipeline
PBA
$22.5B
| $1.88M | 0.01% |
+56,669
| New | +$1.88M |
|
818
Eletrobras Common Shares
EBR
$19.1B
| $1.85M | 0.01% |
+657,900
| New | +$1.85M |
|
819
Brinker International
EAT
$6.88B
| $1.85M | 0.01% |
+45,554
| New | +$1.85M |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $1.85M | 0.01% |
+55,332
| New | +$1.85M |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $1.84M | 0.01% |
+73,224
| New | +$1.84M |
|
|
SQNS
822
Sequans Communications
SQNS
$133M
| $1.83M | 0.01% |
+74,758
| New | +$1.83M |
|
|
BDN
823
Brandywine Realty Trust
BDN
$761M
| $1.83M | 0.01% |
+138,687
| New | +$1.83M |
|
|
TSS
824
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.01% |
+62,097
| New | +$1.83M |
|
|
CFN
825
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.01% |
+49,377
| New | +$1.82M |
|