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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.74B
| $1.04M | ﹤0.01% |
+23,931
| New | +$1.04M |
|
952
SM Energy
SM
$3.05B
| $1.03M | ﹤0.01% |
+13,400
| New | +$1.03M |
|
|
TIBX
953
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | ﹤0.01% |
+39,820
| New | +$1.02M |
|
|
CLP
954
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.02M | ﹤0.01% |
+45,354
| New | +$1.02M |
|
955
Alliant Energy
LNT
$16.4B
| $1.02M | ﹤0.01% |
+41,072
| New | +$1.02M |
|
|
P
956
DELISTED
Pandora Media Inc
P
| $1.02M | ﹤0.01% |
+40,500
| New | +$1.02M |
|
957
EastGroup Properties
EGP
$8.73B
| $1.01M | ﹤0.01% |
+17,096
| New | +$1.01M |
|
958
Vermilion Energy
VET
$1.15B
| $1.01M | ﹤0.01% |
+18,273
| New | +$1.01M |
|
959
Comstock Resources
CRK
$4.54B
| $1.01M | ﹤0.01% |
+12,663
| New | +$1.01M |
|
|
CSG
960
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1M | ﹤0.01% |
+114,016
| New | +$1M |
|
|
VAL
961
DELISTED
Valspar
VAL
| $990K | ﹤0.01% |
+15,600
| New | +$990K |
|
962
Gran Tierra Energy
GTE
$137M
| $984K | ﹤0.01% |
+13,880
| New | +$984K |
|
|
ELME
963
Elme Communities
ELME
$1.51B
| $962K | ﹤0.01% |
+38,062
| New | +$962K |
|
964
Anywhere Real Estate
HOUS
$698M
| $955K | ﹤0.01% |
+22,200
| New | +$955K |
|
|
HAR
965
DELISTED
Harman International Industries
HAR
| $954K | ﹤0.01% |
+14,420
| New | +$954K |
|
966
Pultegroup
PHM
$26.6B
| $951K | ﹤0.01% |
+57,614
| New | +$951K |
|
967
First Industrial Realty Trust
FR
$6.76B
| $950K | ﹤0.01% |
+58,398
| New | +$950K |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $946K | ﹤0.01% |
+29,454
| New | +$946K |
|
969
SEI Investments
SEIC
$10.8B
| $938K | ﹤0.01% |
+30,339
| New | +$938K |
|
970
TEGNA Inc
TGNA
$3.38B
| $933K | ﹤0.01% |
+66,545
| New | +$933K |
|
|
NSM
971
DELISTED
Nationstar Mortgage Holdings
NSM
| $933K | ﹤0.01% |
+16,600
| New | +$933K |
|
|
NXTM
972
DELISTED
NxStage Medical Inc.
NXTM
| $926K | ﹤0.01% |
+70,342
| New | +$926K |
|
|
DFT
973
DELISTED
DuPont Fabros Technology Inc.
DFT
| $919K | ﹤0.01% |
+35,661
| New | +$919K |
|
974
Radian Group
RDN
$4.7B
| $912K | ﹤0.01% |
+65,490
| New | +$912K |
|
975
Universal Health Services
UHS
$11.6B
| $905K | ﹤0.01% |
+12,068
| New | +$905K |
|