Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.6B
| $1.35M | 0.01% |
+49,274
| New | +$1.35M |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
+14,740
| New | +$1.35M |
|
|
PL
903
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.34M | 0.01% |
+31,560
| New | +$1.34M |
|
904
Taylor Morrison
TMHC
$6.89B
| $1.33M | 0.01% |
+58,745
| New | +$1.33M |
|
905
OGE Energy
OGE
$8.85B
| $1.32M | 0.01% |
+36,624
| New | +$1.32M |
|
906
Arch Capital
ACGL
$33.8B
| $1.32M | 0.01% |
+73,116
| New | +$1.32M |
|
907
AXIS Capital
AXS
$7.59B
| $1.31M | 0.01% |
+30,121
| New | +$1.31M |
|
908
Sanofi
SNY
$115B
| $1.3M | 0.01% |
+25,597
| New | +$1.3M |
|
|
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
| $1.3M | 0.01% |
+8,795
| New | +$1.3M |
|
|
SCG
910
DELISTED
Scana
SCG
| $1.29M | 0.01% |
+27,958
| New | +$1.29M |
|
|
GOV
911
DELISTED
Government Properties Income Trust
GOV
| $1.28M | 0.01% |
+53,658
| New | +$1.28M |
|
|
BEL
912
DELISTED
Belmond Ltd.
BEL
| $1.28M | 0.01% |
+98,646
| New | +$1.28M |
|
|
RAX
913
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.01% |
+24,176
| New | +$1.28M |
|
914
Group 1 Automotive
GPI
$6.09B
| $1.27M | 0.01% |
+16,392
| New | +$1.27M |
|
|
HSP
915
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.01% |
+32,325
| New | +$1.27M |
|
916
Textron
TXT
$14.4B
| $1.26M | 0.01% |
+45,732
| New | +$1.26M |
|
917
First Solar
FSLR
$21.9B
| $1.26M | 0.01% |
+31,302
| New | +$1.26M |
|
918
MGM Resorts International
MGM
$9.79B
| $1.26M | 0.01% |
+61,498
| New | +$1.26M |
|
919
Chart Industries
GTLS
$8.95B
| $1.26M | 0.01% |
+10,200
| New | +$1.26M |
|
|
GPOR
920
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
+19,426
| New | +$1.25M |
|
921
Penske Automotive Group
PAG
$12.2B
| $1.24M | 0.01% |
+28,988
| New | +$1.24M |
|
922
Nice
NICE
$8.77B
| $1.24M | 0.01% |
+29,900
| New | +$1.24M |
|
923
Toro Company
TTC
$7.68B
| $1.23M | 0.01% |
+45,400
| New | +$1.23M |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.01% |
+52,500
| New | +$1.21M |
|
925
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.01% |
+74,833
| New | +$1.21M |
|