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 | |
|---|---|---|---|---|---|---|
|
TSS
801
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
37,791
-2,900
| -7% | -$132K |
|
|
NTL
802
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.72M | 0.01% |
113,206
-7,526
| -6% | -$114K |
|
|
WGL
803
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
29,688
-1,025
| -3% | -$59.1K |
|
|
SWC
804
DELISTED
Stillwater Mining Co
SWC
| $1.71M | 0.01% |
165,400
+80,500
| +95% | +$832K |
|
|
HMHC
805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.71M | 0.01% |
84,082
+56,082
| +200% | +$1.14M |
|
|
SJR
806
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
87,801
-62,460
| -42% | -$1.21M |
|
|
CBD
807
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.7M | 0.01% |
135,100
+66,065
| +96% | +$829K |
|
|
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
| $1.69M | 0.01% |
44,200
+700
| +2% | +$26.8K |
|
809
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.01% |
78,422
| – | – |
|
|
DF
810
DELISTED
Dean Foods Company
DF
| $1.69M | 0.01% |
102,054
-50,131
| -33% | -$828K |
|
811
Pultegroup
PHM
$26.7B
| $1.67M | 0.01% |
88,608
+9,360
| +12% | +$177K |
|
|
LM
812
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.01% |
40,129
-9,800
| -20% | -$408K |
|
813
Coterra Energy
CTRA
$18.6B
| $1.67M | 0.01% |
76,296
+3,900
| +5% | +$85.3K |
|
|
PPP
814
DELISTED
Primero Mining Corp
PPP
| $1.67M | 0.01% |
716,000
+43,900
| +7% | +$102K |
|
815
TripAdvisor
TRIP
$2.06B
| $1.67M | 0.01% |
26,451
-4,856
| -16% | -$306K |
|
816
Comerica
CMA
$8.9B
| $1.67M | 0.01% |
40,542
+500
| +1% | +$20.5K |
|
|
ISSI
817
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.66M | 0.01% |
77,199
+21,190
| +38% | +$455K |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $1.65M | 0.01% |
26,323
+6,900
| +36% | +$433K |
|
819
NovaGold Resources
NG
$2.69B
| $1.65M | 0.01% |
455,621
| – | – |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.01% |
41,090
-4,193
| -9% | -$168K |
|
821
iShares MSCI Canada ETF
EWC
$3.25B
| $1.64M | 0.01% |
71,109
-39,260
| -36% | -$903K |
|
822
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 0.01% |
10,749
| – | – |
|
823
Casey's General Stores
CASY
$20B
| $1.63M | 0.01% |
15,800
| – | – |
|
824
First American
FAF
$6.74B
| $1.62M | 0.01% |
41,349
-30,147
| -42% | -$1.18M |
|
825
MillerKnoll
MLKN
$1.38B
| $1.62M | 0.01% |
56,015
-33,381
| -37% | -$962K |
|