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 | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.5B
| $1.45M | 0.01% |
23,736
+523
| +2% | +$31.8K |
|
|
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.01% |
+75,262
| New | +$1.45M |
|
853
Cenovus Energy
CVE
$30.4B
| $1.44M | 0.01% |
113,786
-42,786
| -27% | -$540K |
|
854
Wipro
WIT
$29B
| $1.43M | 0.01% |
662,245
+19,733
| +3% | +$42.7K |
|
|
WFT
855
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.01% |
168,512
+10,260
| +6% | +$86.2K |
|
856
Deluxe
DLX
$880M
| $1.41M | 0.01% |
25,924
| – | – |
|
857
OSI Systems
OSIS
$4.03B
| $1.41M | 0.01% |
15,898
-3,645
| -19% | -$323K |
|
|
CLNY
858
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.01% |
72,335
+4,025
| +6% | +$78.4K |
|
859
Globe Life
GL
$11.5B
| $1.41M | 0.01% |
24,608
-3,817
| -13% | -$218K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.01% |
40,366
+16,466
| +69% | +$569K |
|
861
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.39M | 0.01% |
+38,535
| New | +$1.39M |
|
862
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.39M | 0.01% |
+38,400
| New | +$1.39M |
|
|
DF
863
DELISTED
Dean Foods Company
DF
| $1.38M | 0.01% |
80,652
-21,402
| -21% | -$367K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.01% |
25,100
+1,000
| +4% | +$55.1K |
|
865
Core Laboratories
CLB
$591M
| $1.38M | 0.01% |
12,666
+1,389
| +12% | +$151K |
|
|
NTL
866
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.37M | 0.01% |
91,713
-21,493
| -19% | -$321K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.07B
| $1.37M | 0.01% |
92,293
+42,448
| +85% | +$630K |
|
868
Fair Isaac
FICO
$38.1B
| $1.37M | 0.01% |
14,536
+1,456
| +11% | +$137K |
|
|
FTR
869
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.01% |
19,502
+2,605
| +15% | +$182K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.01% |
19,067
+7,967
| +72% | +$570K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
50,687
-4,290
| -8% | -$114K |
|
872
Sun Communities
SUI
$16.3B
| $1.35M | 0.01% |
19,685
+9,785
| +99% | +$671K |
|
873
Broadridge
BR
$29.9B
| $1.34M | 0.01% |
25,001
-1,050
| -4% | -$56.4K |
|
874
GATX Corp
GATX
$6.05B
| $1.34M | 0.01% |
31,405
+18,299
| +140% | +$778K |
|
875
EQT Corp
EQT
$31.7B
| $1.31M | 0.01% |
46,296
-103,803
| -69% | -$2.95M |
|