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 | |
|---|---|---|---|---|---|---|
1026
Golar LNG
GLNG
$4.16B
| $645K | ﹤0.01% |
23,138
-81,205
| -78% | -$2.26M |
|
1027
KB Home
KBH
$4.59B
| $644K | ﹤0.01% |
47,592
-222,821
| -82% | -$3.02M |
|
|
FCE.A
1028
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $634K | ﹤0.01% |
31,500
+3,800
| +14% | +$76.5K |
|
1029
Radware
RDWR
$1.12B
| $629K | ﹤0.01% |
38,686
+1,100
| +3% | +$17.9K |
|
1030
iShares MSCI Singapore ETF
EWS
$822M
| $626K | ﹤0.01% |
30,784
+12,044
| +64% | +$245K |
|
1031
Gaming and Leisure Properties
GLPI
$13.7B
| $625K | ﹤0.01% |
21,048
-5,005
| -19% | -$149K |
|
1032
Liberty Media Series A
FWONA
$23.1B
| $609K | ﹤0.01% |
25,342
| – | – |
|
1033
Banco Santander
SAN
$150B
| $609K | ﹤0.01% |
121,513
| – | – |
|
1034
Ambarella
AMBA
$3.55B
| $607K | ﹤0.01% |
+10,500
| New | +$607K |
|
1035
First Solar
FSLR
$21.8B
| $606K | ﹤0.01% |
14,191
+1,894
| +15% | +$80.9K |
|
1036
Douglas Emmett
DEI
$2.81B
| $603K | ﹤0.01% |
21,000
-200
| -0.9% | -$5.74K |
|
|
WCIC
1037
DELISTED
WCI Communities, Inc.
WCIC
| $600K | ﹤0.01% |
26,500
+13,000
| +96% | +$294K |
|
1038
Monolithic Power Systems
MPWR
$40.2B
| $594K | ﹤0.01% |
11,600
+6,000
| +107% | +$307K |
|
1039
Veeva Systems
VEEV
$45.8B
| $588K | ﹤0.01% |
25,100
-5,000
| -17% | -$117K |
|
1040
Medical Properties Trust
MPW
$2.77B
| $587K | ﹤0.01% |
53,100
+10,700
| +25% | +$118K |
|
|
EQC
1041
DELISTED
Equity Commonwealth
EQC
| $584K | ﹤0.01% |
21,425
-200
| -0.9% | -$5.45K |
|
1042
EPR Properties
EPR
$4.31B
| $583K | ﹤0.01% |
11,300
-100
| -0.9% | -$5.16K |
|
|
PPS
1043
DELISTED
Post Properties
PPS
| $583K | ﹤0.01% |
10,000
-100
| -1% | -$5.83K |
|
1044
GATX Corp
GATX
$6.11B
| $579K | ﹤0.01% |
13,106
-14,680
| -53% | -$649K |
|
1045
Shutterstock
SSTK
$750M
| $578K | ﹤0.01% |
19,100
+2,700
| +16% | +$81.7K |
|
1046
iShares Global Financials ETF
IXG
$584M
| $574K | ﹤0.01% |
+11,163
| New | +$574K |
|
1047
ITT
ITT
$13.9B
| $572K | ﹤0.01% |
+17,115
| New | +$572K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $569K | ﹤0.01% |
86,046
-226,543
| -72% | -$1.5M |
|
|
AKRX
1049
DELISTED
Akorn, Inc.
AKRX
| $569K | ﹤0.01% |
19,954
-11,662
| -37% | -$333K |
|
1050
HNI Corp
HNI
$2.11B
| $567K | ﹤0.01% |
13,219
-14,441
| -52% | -$619K |
|