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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.71B
| $448K | ﹤0.01% |
7,800
+1,500
| +24% | +$86.2K |
|
1102
WNS Holdings
WNS
$3.24B
| $439K | ﹤0.01% |
15,700
-24,000
| -60% | -$671K |
|
|
UNIT
1103
Uniti Group
UNIT
$1.69B
| $437K | ﹤0.01% |
+24,414
| New | +$437K |
|
1104
CNX Resources
CNX
$4.14B
| $432K | ﹤0.01% |
52,850
| – | – |
|
1105
First Industrial Realty Trust
FR
$6.77B
| $423K | ﹤0.01% |
20,200
-200
| -1% | -$4.19K |
|
|
TRQ
1106
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $422K | ﹤0.01% |
16,555
+3,440
| +26% | +$87.7K |
|
1107
iShares China Large-Cap ETF
FXI
$6.79B
| $419K | ﹤0.01% |
11,811
+7,390
| +167% | +$262K |
|
|
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | ﹤0.01% |
8,485
-43,151
| -84% | -$2.12M |
|
|
SUNE
1109
DELISTED
SUNEDISON, INC COM
SUNE
| $415K | ﹤0.01% |
57,673
+15,625
| +37% | +$112K |
|
|
ERF
1110
DELISTED
Enerplus Corporation
ERF
| $414K | ﹤0.01% |
85,413
+6,581
| +8% | +$31.9K |
|
|
BUFF
1111
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $410K | ﹤0.01% |
+22,896
| New | +$410K |
|
1112
Adtalem Global Education
ATGE
$4.79B
| $395K | ﹤0.01% |
14,518
-12,017
| -45% | -$327K |
|
|
CBL
1113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $395K | ﹤0.01% |
28,674
-1,300
| -4% | -$17.9K |
|
|
TGI
1114
DELISTED
Triumph Group
TGI
| $394K | ﹤0.01% |
9,362
| – | – |
|
1115
Emcor
EME
$28.4B
| $389K | ﹤0.01% |
8,790
| – | – |
|
1116
Regal Rexnord
RRX
$9.39B
| $387K | ﹤0.01% |
6,862
| – | – |
|
1117
Zillow
Z
$20.8B
| $383K | ﹤0.01% |
+14,200
| New | +$383K |
|
1118
COPT Defense Properties
CDP
$3.45B
| $380K | ﹤0.01% |
18,100
+2,800
| +18% | +$58.8K |
|
1119
Cousins Properties
CUZ
$4.91B
| $378K | ﹤0.01% |
14,549
+1,700
| +13% | +$44.2K |
|
1120
Acadia Realty Trust
AKR
$2.54B
| $376K | ﹤0.01% |
12,504
-100
| -0.8% | -$3.01K |
|
1121
Teck Resources
TECK
$19.8B
| $376K | ﹤0.01% |
78,185
-10,876
| -12% | -$52.3K |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $372K | ﹤0.01% |
38,000
| – | – |
|
|
ELME
1123
Elme Communities
ELME
$1.51B
| $371K | ﹤0.01% |
14,900
+3,500
| +31% | +$87.1K |
|
1124
Grand Canyon Education
LOPE
$5.69B
| $369K | ﹤0.01% |
9,700
| – | – |
|
|
CNV
1125
DELISTED
CNOVA N.V.
CNV
| $366K | ﹤0.01% |
121,288
| – | – |
|