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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.01% |
30,333
-84,747
| -74% | -$3.25M |
|
|
TLN
902
DELISTED
Talen Energy Corporation
TLN
| $1.17M | 0.01% |
+115,337
| New | +$1.17M |
|
903
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.01% |
71,763
-10,445
| -13% | -$168K |
|
904
Urban Outfitters
URBN
$6.33B
| $1.15M | 0.01% |
39,198
+2,856
| +8% | +$84K |
|
|
VVC
905
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
27,432
-2,000
| -7% | -$84K |
|
906
Visteon
VC
$3.42B
| $1.15M | 0.01% |
11,361
| – | – |
|
907
Range Resources
RRC
$8.3B
| $1.15M | 0.01% |
35,685
-2,796
| -7% | -$89.8K |
|
908
Novo Nordisk
NVO
$242B
| $1.15M | 0.01% |
+42,222
| New | +$1.15M |
|
909
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.01% |
25,300
+10,400
| +70% | +$470K |
|
910
Matthews International
MATW
$761M
| $1.14M | 0.01% |
+23,300
| New | +$1.14M |
|
|
HCBK
911
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.01% |
111,977
+15,783
| +16% | +$161K |
|
912
Vanda Pharmaceuticals
VNDA
$265M
| $1.14M | 0.01% |
100,784
| – | – |
|
913
Core Laboratories
CLB
$577M
| $1.13M | 0.01% |
11,277
+3,367
| +43% | +$336K |
|
914
Valley National Bancorp
VLY
$5.99B
| $1.12M | 0.01% |
+113,844
| New | +$1.12M |
|
915
Advanced Energy
AEIS
$5.93B
| $1.12M | 0.01% |
42,500
| – | – |
|
916
KBR
KBR
$6.42B
| $1.11M | 0.01% |
+66,394
| New | +$1.11M |
|
917
Fair Isaac
FICO
$36.7B
| $1.11M | 0.01% |
13,080
+6,480
| +98% | +$547K |
|
|
ETFC
918
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.01% |
41,978
+2,899
| +7% | +$76.3K |
|
919
Assurant
AIZ
$10.6B
| $1.1M | 0.01% |
13,899
-744
| -5% | -$58.8K |
|
920
Brown & Brown
BRO
$30.5B
| $1.1M | 0.01% |
70,852
-5,094
| -7% | -$78.9K |
|
921
Kilroy Realty
KRC
$4.98B
| $1.09M | 0.01% |
16,700
+1,200
| +8% | +$78.2K |
|
922
Chord Energy
CHRD
$6.1B
| $1.08M | 0.01% |
124,855
| – | – |
|
|
ARG
923
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.01% |
12,114
| – | – |
|
924
Garmin
GRMN
$45.4B
| $1.08M | 0.01% |
30,115
-125,400
| -81% | -$4.5M |
|
925
ICL Group
ICL
$8.07B
| $1.08M | 0.01% |
210,081
+192,656
| +1,106% | +$987K |
|