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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $853K | ﹤0.01% |
12,033
-9,900
| -45% | -$702K |
|
977
Huntington Ingalls Industries
HII
$10.8B
| $850K | ﹤0.01% |
7,931
-7,251
| -48% | -$777K |
|
978
AllianceBernstein
AB
$4.2B
| $849K | ﹤0.01% |
31,900
-14,800
| -32% | -$394K |
|
979
Vermilion Energy
VET
$1.16B
| $844K | ﹤0.01% |
26,262
| – | – |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $844K | ﹤0.01% |
11,400
-7,500
| -40% | -$555K |
|
|
JOBS
981
DELISTED
51job, Inc.
JOBS
| $841K | ﹤0.01% |
30,706
+3,244
| +12% | +$88.8K |
|
|
ESV
982
DELISTED
Ensco Rowan plc
ESV
| $839K | ﹤0.01% |
14,904
+532
| +4% | +$29.9K |
|
983
Papa John's
PZZA
$1.64B
| $829K | ﹤0.01% |
12,100
-3,400
| -22% | -$233K |
|
984
Standex International
SXI
$2.47B
| $822K | ﹤0.01% |
10,903
+4,403
| +68% | +$332K |
|
|
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
19,914
+1,606
| +9% | +$65.8K |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $812K | ﹤0.01% |
34,850
| – | – |
|
|
DHC
987
Diversified Healthcare Trust
DHC
$1.05B
| $801K | ﹤0.01% |
49,845
+2,422
| +5% | +$38.9K |
|
|
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $800K | ﹤0.01% |
17,881
| – | – |
|
989
Huntsman Corp
HUN
$1.91B
| $798K | ﹤0.01% |
82,415
-177,922
| -68% | -$1.72M |
|
|
WRI
990
DELISTED
Weingarten Realty Investors
WRI
| $792K | ﹤0.01% |
23,900
+1,900
| +9% | +$63K |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $784K | ﹤0.01% |
23,158
-413
| -2% | -$14K |
|
992
Olin
OLN
$3.02B
| $781K | ﹤0.01% |
46,467
-28,261
| -38% | -$475K |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $776K | ﹤0.01% |
27,721
+2,730
| +11% | +$76.4K |
|
|
KLXI
994
DELISTED
KLX Inc.
KLXI
| $766K | ﹤0.01% |
25,421
-55,271
| -68% | -$1.67M |
|
995
MSCI
MSCI
$44.1B
| $755K | ﹤0.01% |
12,703
-28,576
| -69% | -$1.7M |
|
|
INSY
996
DELISTED
Insys Therapeutics, Inc.
INSY
| $745K | ﹤0.01% |
26,166
+2,450
| +10% | +$69.8K |
|
997
NCR Voyix
VYX
$1.74B
| $743K | ﹤0.01% |
53,205
-485,332
| -90% | -$6.78M |
|
|
STR
998
DELISTED
QUESTAR CORP
STR
| $741K | ﹤0.01% |
38,200
-44,719
| -54% | -$867K |
|
|
ADPT
999
DELISTED
Adeptus Health Inc.
ADPT
| $731K | ﹤0.01% |
+9,050
| New | +$731K |
|
1000
Ovintiv
OVV
$10.9B
| $724K | ﹤0.01% |
22,464
-6,474
| -22% | -$209K |
|