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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.86B
| $1.71M | 0.01% |
34,626
+23,778
| +219% | +$1.18M |
|
|
BMR
802
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.71M | 0.01% |
72,123
+29,323
| +69% | +$695K |
|
|
SONC
803
DELISTED
Sonic Corp
SONC
| $1.71M | 0.01% |
52,800
-8,900
| -14% | -$288K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.9B
| $1.7M | 0.01% |
96,600
-9,988
| -9% | -$176K |
|
805
Cathay General Bancorp
CATY
$3.4B
| $1.7M | 0.01% |
54,224
+10,477
| +24% | +$328K |
|
|
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.01% |
35,282
+4,400
| +14% | +$212K |
|
807
Corpay
CPAY
$22.1B
| $1.69M | 0.01% |
11,827
-2,132
| -15% | -$305K |
|
808
Liberty Media Series C
FWONK
$25.1B
| $1.69M | 0.01% |
62,589
-15,858
| -20% | -$427K |
|
809
Community Health Systems
CYH
$418M
| $1.68M | 0.01% |
76,758
-92,387
| -55% | -$2.03M |
|
810
Manhattan Associates
MANH
$13.1B
| $1.68M | 0.01% |
25,400
+500
| +2% | +$33.1K |
|
|
PPP
811
DELISTED
Primero Mining Corp
PPP
| $1.67M | 0.01% |
733,000
+17,000
| +2% | +$38.8K |
|
|
ACC
812
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.01% |
40,269
+16,569
| +70% | +$685K |
|
813
Cincinnati Financial
CINF
$24.2B
| $1.66M | 0.01% |
28,026
-57,431
| -67% | -$3.4M |
|
814
Tile Shop Holdings
TTSH
$281M
| $1.66M | 0.01% |
100,965
-108,929
| -52% | -$1.79M |
|
|
SJR
815
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.01% |
96,210
+8,409
| +10% | +$145K |
|
816
Service Corp International
SCI
$11.2B
| $1.65M | 0.01% |
63,390
-161,006
| -72% | -$4.19M |
|
817
CenterPoint Energy
CNP
$24.9B
| $1.65M | 0.01% |
89,619
-26,978
| -23% | -$495K |
|
|
WDR
818
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.01% |
57,376
+1,956
| +4% | +$56K |
|
819
Teradyne
TER
$18.5B
| $1.64M | 0.01% |
79,406
| – | – |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.01% |
32,898
-4,893
| -13% | -$244K |
|
821
Brinker International
EAT
$6.99B
| $1.64M | 0.01% |
34,148
| – | – |
|
|
WNR
822
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.01% |
45,755
| – | – |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
57,370
+1,170
| +2% | +$33.1K |
|
824
Pilgrim's Pride
PPC
$10.4B
| $1.62M | 0.01% |
73,100
| – | – |
|
825
Alkermes
ALKS
$4.49B
| $1.61M | 0.01% |
20,322
-6,898
| -25% | -$548K |
|