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 | |
|---|---|---|---|---|---|---|
926
Cameco
CCJ
$34.7B
| $1.19M | 0.01% |
+65,844
| New | +$1.19M |
|
927
Stantec
STN
$12.4B
| $1.18M | 0.01% |
+46,200
| New | +$1.18M |
|
928
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | 0.01% |
+110,369
| New | +$1.18M |
|
|
BRSL
929
Brightstar Lottery PLC
BRSL
$3.15B
| $1.18M | 0.01% |
+62,132
| New | +$1.18M |
|
930
Centene
CNC
$15.2B
| $1.17M | 0.01% |
+73,140
| New | +$1.17M |
|
931
Stratasys
SSYS
$826M
| $1.16M | 0.01% |
+11,442
| New | +$1.16M |
|
932
Graphic Packaging
GPK
$6.09B
| $1.16M | 0.01% |
+134,949
| New | +$1.16M |
|
933
Fossil Group
FOSL
$159M
| $1.15M | 0.01% |
+9,873
| New | +$1.15M |
|
934
Jefferies Financial Group
JEF
$13.5B
| $1.14M | 0.01% |
+46,683
| New | +$1.14M |
|
|
VRE
935
Veris Residential
VRE
$1.49B
| $1.14M | 0.01% |
+51,781
| New | +$1.14M |
|
936
Intrepid Potash
IPI
$391M
| $1.13M | 0.01% |
+7,220
| New | +$1.13M |
|
937
Telephone and Data Systems
TDS
$4.43B
| $1.12M | ﹤0.01% |
+38,000
| New | +$1.12M |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $1.12M | ﹤0.01% |
+83,200
| New | +$1.12M |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
+58,729
| New | +$1.11M |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
+27,562
| New | +$1.11M |
|
|
VER
941
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
+17,970
| New | +$1.1M |
|
942
Medical Properties Trust
MPW
$2.79B
| $1.09M | ﹤0.01% |
+89,748
| New | +$1.09M |
|
943
Amdocs
DOX
$9.25B
| $1.09M | ﹤0.01% |
+29,687
| New | +$1.09M |
|
|
MFA
944
MFA Financial
MFA
$1.05B
| $1.08M | ﹤0.01% |
+36,269
| New | +$1.08M |
|
945
Iron Mountain
IRM
$28.6B
| $1.08M | ﹤0.01% |
+43,096
| New | +$1.08M |
|
|
RKT
946
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | ﹤0.01% |
+21,006
| New | +$1.06M |
|
|
WIN
947
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | ﹤0.01% |
+16,887
| New | +$1.06M |
|
948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.05M | ﹤0.01% |
+11,484
| New | +$1.05M |
|
949
Asbury Automotive
ABG
$4.87B
| $1.05M | ﹤0.01% |
+19,734
| New | +$1.05M |
|
|
BTU
950
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.05M | ﹤0.01% |
+4,046
| New | +$1.05M |
|