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 | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series A
FWONA
$22.4B
| $622K | ﹤0.01% |
23,583
-1,759
| -7% | -$46.4K |
|
1052
Empire State Realty Trust
ESRT
$1.3B
| $620K | ﹤0.01% |
34,314
+13,614
| +66% | +$246K |
|
|
VRN
1053
DELISTED
Veren
VRN
| $617K | ﹤0.01% |
52,971
-5,608
| -10% | -$65.3K |
|
1054
Atmos Energy
ATO
$26.3B
| $613K | ﹤0.01% |
9,723
| – | – |
|
1055
Veeva Systems
VEEV
$45B
| $612K | ﹤0.01% |
21,200
-3,900
| -16% | -$113K |
|
|
ROIC
1056
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $609K | ﹤0.01% |
34,056
+12,356
| +57% | +$221K |
|
1057
EPAM Systems
EPAM
$8.53B
| $605K | ﹤0.01% |
7,700
-1,300
| -14% | -$102K |
|
1058
Ambev
ABEV
$35.2B
| $603K | ﹤0.01% |
135,100
-116,870
| -46% | -$522K |
|
|
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
6,875
+3,075
| +81% | +$269K |
|
1060
Columbia Sportswear
COLM
$3.01B
| $593K | ﹤0.01% |
12,160
+3,000
| +33% | +$146K |
|
1061
Southern Copper
SCCO
$82.9B
| $590K | ﹤0.01% |
23,732
-59,766
| -72% | -$1.49M |
|
1062
IPG Photonics
IPGP
$3.44B
| $588K | ﹤0.01% |
6,600
-2,556
| -28% | -$228K |
|
1063
Gaming and Leisure Properties
GLPI
$13.6B
| $586K | ﹤0.01% |
21,063
+15
| +0.1% | +$417 |
|
1064
Radware
RDWR
$1.1B
| $577K | ﹤0.01% |
37,586
-1,100
| -3% | -$16.9K |
|
1065
Webster Financial
WBS
$10.2B
| $576K | ﹤0.01% |
15,500
| – | – |
|
1066
Papa John's
PZZA
$1.63B
| $575K | ﹤0.01% |
10,300
-1,800
| -15% | -$100K |
|
1067
Banco Santander
SAN
$148B
| $567K | ﹤0.01% |
121,512
-1
| -0% | -$5 |
|
|
CETV
1068
DELISTED
Central European Media Enterprises Ltd
CETV
| $567K | ﹤0.01% |
210,917
| – | – |
|
|
QTS
1069
DELISTED
QTS REALTY TRUST, INC.
QTS
| $566K | ﹤0.01% |
12,535
+5,835
| +87% | +$263K |
|
|
CAVM
1070
DELISTED
Cavium, Inc.
CAVM
| $565K | ﹤0.01% |
8,600
-8,800
| -51% | -$578K |
|
1071
Gerdau
GGB
$6.19B
| $557K | ﹤0.01% |
585,144
-2,513,336
| -81% | -$2.39M |
|
|
WUBA
1072
DELISTED
58.COM INC
WUBA
| $554K | ﹤0.01% |
8,400
+8,120
| +2,900% | +$536K |
|
|
HW
1073
DELISTED
Headwaters Inc
HW
| $553K | ﹤0.01% |
+32,763
| New | +$553K |
|
|
CSOD
1074
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $552K | ﹤0.01% |
16,000
-5,100
| -24% | -$176K |
|
1075
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $545K | ﹤0.01% |
19,000
| – | – |
|