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 | |
|---|---|---|---|---|---|---|
|
HAR
901
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
12,629
-2,067
| -14% | -$195K |
|
902
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.19M | 0.01% |
63,000
+6,000
| +11% | +$113K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
51,640
-48,332
| -48% | -$1.11M |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
12,755
-1,526
| -11% | -$141K |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
38,964
-11,950
| -23% | -$359K |
|
|
VVC
906
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
27,432
| – | – |
|
|
DCT
907
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.16M | 0.01% |
31,063
+14,363
| +86% | +$537K |
|
908
iShares Russell 2000 ETF
IWM
$66.4B
| $1.16M | 0.01% |
10,315
-2,255
| -18% | -$254K |
|
909
Sabesp
SBS
$15.8B
| $1.16M | 0.01% |
252,100
-99,900
| -28% | -$460K |
|
910
Trinity Industries
TRN
$2.28B
| $1.16M | 0.01% |
67,033
+3,357
| +5% | +$58K |
|
911
Ionis Pharmaceuticals
IONS
$10.2B
| $1.12M | 0.01% |
18,151
+1,906
| +12% | +$118K |
|
912
KBR
KBR
$6.42B
| $1.12M | 0.01% |
66,394
| – | – |
|
913
Boston Beer
SAM
$2.39B
| $1.12M | 0.01% |
5,548
| – | – |
|
|
LTC
914
LTC Properties
LTC
$1.68B
| $1.11M | 0.01% |
25,681
+5,168
| +25% | +$223K |
|
915
Advanced Energy
AEIS
$5.93B
| $1.1M | 0.01% |
39,000
-3,500
| -8% | -$98.8K |
|
916
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.01% |
12,880
-13,571
| -51% | -$1.16M |
|
917
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.09M | 0.01% |
118,000
-82,000
| -41% | -$759K |
|
|
SQNS
918
Sequans Communications
SQNS
$133M
| $1.08M | 0.01% |
51,605
| – | – |
|
919
KB Home
KBH
$4.46B
| $1.08M | 0.01% |
87,568
+39,976
| +84% | +$493K |
|
920
IAC Inc
IAC
$2.88B
| $1.08M | 0.01% |
100,549
| – | – |
|
|
EQC
921
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
38,820
+17,395
| +81% | +$482K |
|
922
Rio Tinto
RIO
$101B
| $1.08M | 0.01% |
36,928
+7,489
| +25% | +$218K |
|
923
iShares MSCI UAE ETF
UAE
$163M
| $1.08M | 0.01% |
68,000
+18,000
| +36% | +$285K |
|
924
FMC
FMC
$4.61B
| $1.07M | 0.01% |
31,521
-3,979
| -11% | -$135K |
|
925
Graco
GGG
$14.1B
| $1.06M | 0.01% |
44,172
+35,145
| +389% | +$844K |
|