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 | |
|---|---|---|---|---|---|---|
876
Cathay General Bancorp
CATY
$3.4B
| $1.31M | 0.01% |
43,747
-49,767
| -53% | -$1.49M |
|
877
NETSCOUT
NTCT
$1.8B
| $1.29M | 0.01% |
+36,360
| New | +$1.29M |
|
878
Amdocs
DOX
$9.23B
| $1.28M | 0.01% |
22,416
| – | – |
|
879
LCI Industries
LCII
$2.47B
| $1.27M | 0.01% |
23,213
| – | – |
|
880
Open Text
OTEX
$8.93B
| $1.27M | 0.01% |
56,680
+4,600
| +9% | +$103K |
|
|
CORE
881
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.01% |
38,600
+10,400
| +37% | +$340K |
|
882
ICU Medical
ICUI
$3.3B
| $1.26M | 0.01% |
11,500
+6,200
| +117% | +$679K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
14,281
+167
| +1% | +$14.7K |
|
884
Taylor Morrison
TMHC
$6.89B
| $1.25M | 0.01% |
67,112
-11,203
| -14% | -$209K |
|
885
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.24M | 0.01% |
29,979
+8,304
| +38% | +$343K |
|
886
Ambev
ABEV
$35.2B
| $1.24M | 0.01% |
251,970
-515,350
| -67% | -$2.53M |
|
|
LXK
887
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.01% |
42,590
-34,320
| -45% | -$994K |
|
888
Antero Resources
AR
$10.1B
| $1.22M | 0.01% |
57,623
+49,623
| +620% | +$1.05M |
|
889
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.01% |
14,864
+700
| +5% | +$57.3K |
|
890
Energizer
ENR
$1.94B
| $1.22M | 0.01% |
+31,401
| New | +$1.22M |
|
891
Abercrombie & Fitch
ANF
$4.54B
| $1.21M | 0.01% |
57,141
+52,641
| +1,170% | +$1.12M |
|
|
FTR
892
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.01% |
16,897
-1,240
| -7% | -$88.4K |
|
893
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.2M | 0.01% |
+57,000
| New | +$1.2M |
|
894
W.P. Carey
WPC
$14.8B
| $1.19M | 0.01% |
21,033
+1,430
| +7% | +$81K |
|
895
TEGNA Inc
TGNA
$3.37B
| $1.18M | 0.01% |
82,242
+1,719
| +2% | +$24.6K |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
92,821
+6,531
| +8% | +$82.9K |
|
897
IAC Inc
IAC
$2.88B
| $1.17M | 0.01% |
100,549
-8,561
| -8% | -$99.9K |
|
898
West Pharmaceutical
WST
$18.4B
| $1.17M | 0.01% |
+21,592
| New | +$1.17M |
|
899
Boston Beer
SAM
$2.39B
| $1.17M | 0.01% |
5,548
-1,090
| -16% | -$229K |
|
|
WP
900
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.01% |
25,967
+1,300
| +5% | +$58.4K |
|