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 | |
|---|---|---|---|---|---|---|
1001
Cousins Properties
CUZ
$4.91B
| $785K | ﹤0.01% |
29,512
+14,963
| +103% | +$398K |
|
|
EGN
1002
DELISTED
Energen
EGN
| $784K | ﹤0.01% |
19,122
-200
| -1% | -$8.2K |
|
1003
Kite Realty
KRG
$4.97B
| $782K | ﹤0.01% |
30,187
+15,412
| +104% | +$399K |
|
|
LM
1004
DELISTED
Legg Mason, Inc.
LM
| $776K | ﹤0.01% |
19,804
-20,325
| -51% | -$796K |
|
1005
Leggett & Platt
LEG
$1.35B
| $774K | ﹤0.01% |
18,402
-6,324
| -26% | -$266K |
|
1006
Ashland
ASH
$2.42B
| $771K | ﹤0.01% |
15,355
-5,576
| -27% | -$280K |
|
|
PGRE
1007
Paramount Group
PGRE
$1.6B
| $771K | ﹤0.01% |
42,549
+24,349
| +134% | +$441K |
|
|
PNK
1008
DELISTED
Pinnacle Entertainment Inc.
PNK
| $768K | ﹤0.01% |
24,687
+1,529
| +7% | +$47.6K |
|
|
PAY
1009
DELISTED
Verifone Systems Inc
PAY
| $765K | ﹤0.01% |
27,305
+9,202
| +51% | +$258K |
|
1010
Acadia Realty Trust
AKR
$2.54B
| $762K | ﹤0.01% |
23,000
+10,496
| +84% | +$348K |
|
1011
Petrobras Class A
PBR.A
$75.5B
| $754K | ﹤0.01% |
221,700
-419,032
| -65% | -$1.43M |
|
|
DATA
1012
DELISTED
Tableau Software, Inc.
DATA
| $754K | ﹤0.01% |
7,997
+2,297
| +40% | +$217K |
|
1013
COPT Defense Properties
CDP
$3.45B
| $749K | ﹤0.01% |
34,319
+16,219
| +90% | +$354K |
|
|
CPN
1014
DELISTED
Calpine Corporation
CPN
| $746K | ﹤0.01% |
51,519
-9,134
| -15% | -$132K |
|
1015
Interactive Brokers
IBKR
$27.8B
| $739K | ﹤0.01% |
67,840
-440,012
| -87% | -$4.79M |
|
1016
Jefferies Financial Group
JEF
$13.5B
| $738K | ﹤0.01% |
47,317
-11,056
| -19% | -$172K |
|
1017
AMN Healthcare
AMN
$751M
| $737K | ﹤0.01% |
23,730
+8,410
| +55% | +$261K |
|
|
STR
1018
DELISTED
QUESTAR CORP
STR
| $732K | ﹤0.01% |
37,600
-600
| -2% | -$11.7K |
|
1019
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $730K | ﹤0.01% |
27,300
-99,500
| -78% | -$2.66M |
|
1020
News Corp Class A
NWSA
$16.2B
| $729K | ﹤0.01% |
54,559
-26,703
| -33% | -$357K |
|
1021
Range Resources
RRC
$8.3B
| $724K | ﹤0.01% |
29,454
-6,231
| -17% | -$153K |
|
|
EQY
1022
DELISTED
Equity One
EQY
| $724K | ﹤0.01% |
26,661
+13,461
| +102% | +$366K |
|
1023
Iron Mountain
IRM
$28.8B
| $721K | ﹤0.01% |
26,691
-65,500
| -71% | -$1.77M |
|
|
TLN
1024
DELISTED
Talen Energy Corporation
TLN
| $719K | ﹤0.01% |
115,337
| – | – |
|
1025
National Health Investors
NHI
$3.71B
| $718K | ﹤0.01% |
11,799
+3,999
| +51% | +$243K |
|