Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
+$305M |
| 2 |
AGN
Allergan plc
AGN
|
+$55.5M |
| 3 |
Visa
V
|
+$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
826
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.01% |
90,446
-15,611
| -15% | -$350K |
|
|
VAL
827
DELISTED
Valspar
VAL
| $2.02M | 0.01% |
+24,076
| New | +$2.02M |
|
|
INXN
828
DELISTED
Interxion Holding N.V.
INXN
| $2.01M | 0.01% |
71,400
+65,819
| +1,179% | +$1.86M |
|
|
OCR
829
DELISTED
OMNICARE INC
OCR
| $2.01M | 0.01% |
26,062
-9,116
| -26% | -$702K |
|
830
Coterra Energy
CTRA
$18.6B
| $2M | 0.01% |
67,830
-17,713
| -21% | -$523K |
|
|
VALE.P
831
DELISTED
Vale S A
VALE.P
| $1.97M | 0.01% |
406,492
-268,920
| -40% | -$1.3M |
|
832
Cadence Design Systems
CDNS
$92.2B
| $1.96M | 0.01% |
106,210
-84,578
| -44% | -$1.56M |
|
833
Southern Copper
SCCO
$82.9B
| $1.94M | 0.01% |
69,952
-56,413
| -45% | -$1.57M |
|
|
AIV
834
Aimco
AIV
$1.07B
| $1.94M | 0.01% |
370,371
+39,786
| +12% | +$209K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.01% |
65,638
-19,183
| -23% | -$566K |
|
|
PPP
836
DELISTED
Primero Mining Corp
PPP
| $1.93M | 0.01% |
563,500
+102,600
| +22% | +$352K |
|
837
Global Payments
GPN
$20.6B
| $1.92M | 0.01% |
41,962
| – | – |
|
838
Telus
TU
$24.1B
| $1.92M | 0.01% |
115,702
+60,046
| +108% | +$999K |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $1.91M | 0.01% |
3,926
-5,238
| -57% | -$2.55M |
|
840
D.R. Horton
DHI
$52.5B
| $1.9M | 0.01% |
66,775
-11,505
| -15% | -$328K |
|
841
GameStop
GME
$10.9B
| $1.9M | 0.01% |
200,140
+16,136
| +9% | +$153K |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $1.89M | 0.01% |
28,151
| – | – |
|
843
Kilroy Realty
KRC
$4.98B
| $1.88M | 0.01% |
24,700
+1,900
| +8% | +$145K |
|
844
Jabil
JBL
$23.2B
| $1.87M | 0.01% |
80,157
+49,453
| +161% | +$1.16M |
|
|
NMBL
845
DELISTED
Nimble Storage, Inc.
NMBL
| $1.85M | 0.01% |
82,723
+61,666
| +293% | +$1.38M |
|
846
Federated Hermes
FHI
$4.1B
| $1.84M | 0.01% |
54,373
| – | – |
|
847
PVH
PVH
$3.93B
| $1.84M | 0.01% |
17,241
-4,610
| -21% | -$491K |
|
848
SITE Centers
SITC
$468M
| $1.83M | 0.01% |
76,353
+6,442
| +9% | +$155K |
|
849
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.83M | 0.01% |
86,541
+27,909
| +48% | +$591K |
|
850
Chord Energy
CHRD
$6.1B
| $1.82M | 0.01% |
128,080
-111,875
| -47% | -$1.59M |
|