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 | |
|---|---|---|---|---|---|---|
1151
Inogen
INGN
$223M
| $321K | ﹤0.01% |
+8,000
| New | +$321K |
|
|
LXK
1152
DELISTED
Lexmark Intl Inc
LXK
| $320K | ﹤0.01% |
9,863
-32,727
| -77% | -$1.06M |
|
|
CSR
1153
Centerspace
CSR
$980M
| $318K | ﹤0.01% |
4,559
+2,429
| +114% | +$169K |
|
|
INN
1154
Summit Hotel Properties
INN
$608M
| $315K | ﹤0.01% |
26,320
+10,620
| +68% | +$127K |
|
|
SVC
1155
Service Properties Trust
SVC
$469M
| $311K | ﹤0.01% |
11,913
+937
| +9% | +$24.5K |
|
|
SVU
1156
DELISTED
SUPERVALU Inc.
SVU
| $311K | ﹤0.01% |
6,549
-4,529
| -41% | -$215K |
|
|
TRQ
1157
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310K | ﹤0.01% |
12,209
-4,346
| -26% | -$110K |
|
1158
Minerals Technologies
MTX
$1.96B
| $307K | ﹤0.01% |
6,686
+1,216
| +22% | +$55.8K |
|
1159
Universal Insurance Holdings
UVE
$684M
| $305K | ﹤0.01% |
+13,174
| New | +$305K |
|
|
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | ﹤0.01% |
6,860
| – | – |
|
1161
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $303K | ﹤0.01% |
6,000
| – | – |
|
1162
WisdomTree
WT
$2.02B
| $300K | ﹤0.01% |
19,111
+5,354
| +39% | +$84K |
|
1163
Banco de Chile
BCH
$15.2B
| $297K | ﹤0.01% |
16,095
+6,438
| +67% | +$119K |
|
|
CNV
1164
DELISTED
CNOVA N.V.
CNV
| $292K | ﹤0.01% |
121,288
| – | – |
|
1165
iShares China Large-Cap ETF
FXI
$6.79B
| $291K | ﹤0.01% |
8,250
-3,561
| -30% | -$126K |
|
1166
Zebra Technologies
ZBRA
$15.7B
| $286K | ﹤0.01% |
4,100
| – | – |
|
1167
ONE Gas
OGS
$4.48B
| $283K | ﹤0.01% |
5,650
| – | – |
|
|
CLDT
1168
Chatham Lodging
CLDT
$347M
| $281K | ﹤0.01% |
13,718
+6,718
| +96% | +$138K |
|
1169
SPX Corp
SPXC
$9.3B
| $280K | ﹤0.01% |
30,000
+21,500
| +253% | +$201K |
|
1170
TransAlta
TAC
$3.75B
| $278K | ﹤0.01% |
78,500
+38,036
| +94% | +$135K |
|
1171
MasTec
MTZ
$14.8B
| $277K | ﹤0.01% |
+15,950
| New | +$277K |
|
|
AMAG
1172
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $276K | ﹤0.01% |
9,150
+450
| +5% | +$13.6K |
|
|
STAY
1173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $275K | ﹤0.01% |
17,300
+9,800
| +131% | +$156K |
|
1174
Advanced Micro Devices
AMD
$260B
| $273K | ﹤0.01% |
+95,292
| New | +$273K |
|
1175
Carlisle Companies
CSL
$16.4B
| $270K | ﹤0.01% |
3,043
-4,703
| -61% | -$417K |
|