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 | |
|---|---|---|---|---|---|---|
|
DWRE
876
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.31M | 0.01% |
24,300
+3,700
| +18% | +$200K |
|
877
Visteon
VC
$3.48B
| $1.3M | 0.01% |
11,361
| – | – |
|
878
ICU Medical
ICUI
$3.28B
| $1.29M | 0.01% |
11,400
-100
| -0.9% | -$11.3K |
|
879
Amdocs
DOX
$9.23B
| $1.28M | 0.01% |
23,384
+968
| +4% | +$52.8K |
|
880
Gartner
IT
$18B
| $1.27M | 0.01% |
14,021
-11,739
| -46% | -$1.06M |
|
881
TEGNA Inc
TGNA
$3.39B
| $1.27M | 0.01% |
77,677
-4,565
| -6% | -$74.6K |
|
882
Healthcare Realty
HR
$6.44B
| $1.27M | 0.01% |
46,984
+24,034
| +105% | +$648K |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
50,285
-6,753
| -12% | -$170K |
|
884
East-West Bancorp
EWBC
$14.9B
| $1.26M | 0.01% |
30,333
| – | – |
|
885
Prestige Consumer Healthcare
PBH
$3.2B
| $1.26M | 0.01% |
24,400
-900
| -4% | -$46.3K |
|
886
EPR Properties
EPR
$4.26B
| $1.25M | 0.01% |
21,318
+10,018
| +89% | +$585K |
|
887
Dycom Industries
DY
$7.5B
| $1.24M | 0.01% |
17,719
-7,588
| -30% | -$531K |
|
888
Wintrust Financial
WTFC
$9.15B
| $1.24M | 0.01% |
25,552
-4,088
| -14% | -$198K |
|
889
MGM Resorts International
MGM
$9.74B
| $1.24M | 0.01% |
54,569
-19,563
| -26% | -$444K |
|
|
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.01% |
83,350
+34,350
| +70% | +$507K |
|
|
NSR
891
DELISTED
Neustar Inc
NSR
| $1.23M | 0.01% |
51,087
| – | – |
|
892
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.01% |
8,927
-1,822
| -17% | -$249K |
|
|
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.01% |
13,622
-89,361
| -87% | -$7.99M |
|
894
Matthews International
MATW
$767M
| $1.21M | 0.01% |
22,700
-600
| -3% | -$32.1K |
|
895
Comscore
SCOR
$31.6M
| $1.21M | 0.01% |
+1,469
| New | +$1.21M |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.01% |
30,451
-10,639
| -26% | -$422K |
|
897
Douglas Emmett
DEI
$2.81B
| $1.2M | 0.01% |
38,575
+17,575
| +84% | +$548K |
|
|
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.01% |
+45,191
| New | +$1.2M |
|
|
GAS
899
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.01% |
18,781
+16,718
| +810% | +$1.07M |
|
|
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.2M | 0.01% |
21,811
-43,787
| -67% | -$2.4M |
|