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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$13.6B
| $852K | ﹤0.01% |
23,469
+6,354
| +37% | +$231K |
|
977
First Industrial Realty Trust
FR
$6.77B
| $848K | ﹤0.01% |
38,353
+18,153
| +90% | +$401K |
|
|
ARGO
978
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $846K | ﹤0.01% |
17,881
| – | – |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $844K | ﹤0.01% |
7,700
-3,700
| -32% | -$406K |
|
|
EDR
980
DELISTED
Education Realty Trust Inc
EDR
| $839K | ﹤0.01% |
22,150
+14,184
| +178% | +$537K |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $838K | ﹤0.01% |
36,164
+35,064
| +3,188% | +$813K |
|
|
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | ﹤0.01% |
34,850
| – | – |
|
983
American Homes 4 Rent
AMH
$12.7B
| $835K | ﹤0.01% |
50,103
+20,903
| +72% | +$348K |
|
984
Vermilion Energy
VET
$1.18B
| $833K | ﹤0.01% |
30,703
+4,441
| +17% | +$120K |
|
985
Compass Minerals
CMP
$752M
| $832K | ﹤0.01% |
11,050
+2,082
| +23% | +$157K |
|
986
Nice
NICE
$8.77B
| $831K | ﹤0.01% |
14,500
+5,000
| +53% | +$287K |
|
|
MAG
987
DELISTED
MAG Silver
MAG
| $825K | ﹤0.01% |
+116,800
| New | +$825K |
|
|
MTCN
988
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $822K | ﹤0.01% |
126,341
-464,401
| -79% | -$3.02M |
|
989
ScottsMiracle-Gro
SMG
$3.5B
| $820K | ﹤0.01% |
12,712
-16,589
| -57% | -$1.07M |
|
|
IPHS
990
DELISTED
Innophos Holdings, Inc.
IPHS
| $820K | ﹤0.01% |
28,289
-6,445
| -19% | -$187K |
|
991
NCR Voyix
VYX
$1.73B
| $817K | ﹤0.01% |
54,429
+1,224
| +2% | +$18.4K |
|
992
Cameco
CCJ
$34.6B
| $814K | ﹤0.01% |
65,963
-18,620
| -22% | -$230K |
|
|
WCIC
993
DELISTED
WCI Communities, Inc.
WCIC
| $813K | ﹤0.01% |
36,500
+10,000
| +38% | +$223K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$761M
| $811K | ﹤0.01% |
59,318
+20,718
| +54% | +$283K |
|
|
MENT
995
DELISTED
Mentor Graphics Corp
MENT
| $803K | ﹤0.01% |
43,610
+22,603
| +108% | +$416K |
|
996
Avanos Medical
AVNS
$558M
| $802K | ﹤0.01% |
24,000
+23,236
| +3,041% | +$776K |
|
997
W.R. Berkley
WRB
$27.4B
| $801K | ﹤0.01% |
49,349
-22,414
| -31% | -$364K |
|
998
Murphy Oil
MUR
$3.72B
| $800K | ﹤0.01% |
35,618
-3,179
| -8% | -$71.4K |
|
|
UTIW
999
DELISTED
UTI WORLDWIDE INC
UTIW
| $798K | ﹤0.01% |
+113,446
| New | +$798K |
|
1000
Hawaiian Electric Industries
HE
$2.08B
| $788K | ﹤0.01% |
+27,230
| New | +$788K |
|