Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huntington Ingalls Industries
HII
$10.7B
| $1.71M | 0.01% |
15,182
| – | – |
|
852
Jabil
JBL
$23.2B
| $1.71M | 0.01% |
80,157
| – | – |
|
853
Graco
GGG
$14.1B
| $1.7M | 0.01% |
71,979
-58,635
| -45% | -$1.39M |
|
|
TSS
854
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
40,691
+8,000
| +24% | +$334K |
|
855
National Fuel Gas
NFG
$7.87B
| $1.7M | 0.01% |
28,793
| – | – |
|
856
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.01% |
41,170
| – | – |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
54,136
-11,502
| -18% | -$357K |
|
858
Pilgrim's Pride
PPC
$10.3B
| $1.67M | 0.01% |
72,600
+1,900
| +3% | +$43.6K |
|
859
ScottsMiracle-Gro
SMG
$3.5B
| $1.67M | 0.01% |
28,151
| – | – |
|
|
WGL
860
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.01% |
30,713
| – | – |
|
861
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.01% |
60,857
+53,895
| +774% | +$1.47M |
|
|
AVP
862
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.01% |
265,127
+8,131
| +3% | +$50.9K |
|
|
SWI
863
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.66M | 0.01% |
35,985
+19,100
| +113% | +$881K |
|
864
TEGNA Inc
TGNA
$3.37B
| $1.65M | 0.01% |
80,523
+73,833
| +1,104% | +$1.52M |
|
|
CBD
865
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | 0.01% |
69,035
-137,141
| -67% | -$3.24M |
|
866
Zillow
ZG
$20B
| $1.62M | 0.01% |
56,016
+9,000
| +19% | +$260K |
|
867
FMC
FMC
$4.61B
| $1.62M | 0.01% |
35,500
+3,611
| +11% | +$165K |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.01% |
48,243
+15,843
| +49% | +$527K |
|
869
Synchronoss Technologies
SNCR
$62.8M
| $1.6M | 0.01% |
3,894
+2,361
| +154% | +$972K |
|
870
Pultegroup
PHM
$26.7B
| $1.6M | 0.01% |
79,248
-51,022
| -39% | -$1.03M |
|
871
Ovintiv
OVV
$11B
| $1.6M | 0.01% |
28,938
-22,434
| -44% | -$1.24M |
|
872
Taylor Morrison
TMHC
$6.89B
| $1.59M | 0.01% |
78,315
+19,789
| +34% | +$403K |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
98,013
+10,891
| +13% | +$177K |
|
874
Donaldson
DCI
$9.34B
| $1.59M | 0.01% |
44,332
| – | – |
|
875
Wintrust Financial
WTFC
$9.17B
| $1.58M | 0.01% |
29,640
+7,960
| +37% | +$425K |
|