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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $957K | ﹤0.01% |
22,139
| – | – |
|
952
Lincoln Electric
LECO
$13.4B
| $955K | ﹤0.01% |
18,222
-23,893
| -57% | -$1.25M |
|
953
Brixmor Property Group
BRX
$8.51B
| $948K | ﹤0.01% |
40,400
+8,500
| +27% | +$199K |
|
954
Murphy Oil
MUR
$3.72B
| $940K | ﹤0.01% |
38,797
+2,879
| +8% | +$69.8K |
|
955
SITE Centers
SITC
$468M
| $930K | ﹤0.01% |
46,939
+1,553
| +3% | +$30.8K |
|
956
Qorvo
QRVO
$8.26B
| $927K | ﹤0.01% |
20,576
-27,008
| -57% | -$1.22M |
|
957
Trimble
TRMB
$19.1B
| $926K | ﹤0.01% |
56,409
| – | – |
|
958
Verint Systems
VRNT
$1.23B
| $923K | ﹤0.01% |
41,981
+1,798
| +4% | +$39.5K |
|
959
Equity Lifestyle Properties
ELS
$11.7B
| $919K | ﹤0.01% |
31,400
+2,800
| +10% | +$81.9K |
|
960
Advanced Drainage Systems
WMS
$11B
| $908K | ﹤0.01% |
31,390
| – | – |
|
961
IQVIA
IQV
$31.3B
| $906K | ﹤0.01% |
13,024
+5,200
| +66% | +$362K |
|
962
CubeSmart
CUBE
$9.29B
| $903K | ﹤0.01% |
33,200
+2,900
| +10% | +$78.9K |
|
|
HME
963
DELISTED
HOME PROPERTIES, INC
HME
| $897K | ﹤0.01% |
12,000
+1,000
| +9% | +$74.8K |
|
|
FFG
964
DELISTED
FBL Financial Group
FFG
| $890K | ﹤0.01% |
+14,466
| New | +$890K |
|
965
Teradata
TDC
$1.99B
| $889K | ﹤0.01% |
30,706
-3,228
| -10% | -$93.5K |
|
|
CPN
966
DELISTED
Calpine Corporation
CPN
| $885K | ﹤0.01% |
60,653
-6,305
| -9% | -$92K |
|
967
iShares MSCI UAE ETF
UAE
$163M
| $881K | ﹤0.01% |
+50,000
| New | +$881K |
|
|
LTC
968
LTC Properties
LTC
$1.68B
| $875K | ﹤0.01% |
20,513
-700
| -3% | -$29.9K |
|
|
NRF
969
DELISTED
NorthStar Realty Finance Corp.
NRF
| $875K | ﹤0.01% |
35,426
+27,276
| +335% | +$674K |
|
|
KYTH
970
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $873K | ﹤0.01% |
11,655
-1,653
| -12% | -$124K |
|
971
BJ's Restaurants
BJRI
$691M
| $867K | ﹤0.01% |
20,145
+45
| +0.2% | +$1.94K |
|
|
ACC
972
DELISTED
American Campus Communities, Inc.
ACC
| $859K | ﹤0.01% |
23,700
+2,100
| +10% | +$76.1K |
|
973
Healthcare Services Group
HCSG
$1.15B
| $856K | ﹤0.01% |
+25,400
| New | +$856K |
|
|
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
| $856K | ﹤0.01% |
86,600
| – | – |
|
|
BMR
975
DELISTED
BIOMED REALTY TRUST INC
BMR
| $855K | ﹤0.01% |
42,800
+3,700
| +9% | +$73.9K |
|