Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
+$305M |
| 2 |
AGN
Allergan plc
AGN
|
+$55.5M |
| 3 |
Visa
V
|
+$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$22.9B
| $463K | ﹤0.01% |
11,035
| – | – |
|
1177
Empire State Realty Trust
ESRT
$1.32B
| $461K | ﹤0.01% |
24,500
-200
| -0.8% | -$3.76K |
|
1178
Saia
SAIA
$8.31B
| $452K | ﹤0.01% |
10,200
-11,500
| -53% | -$510K |
|
|
GOV
1179
DELISTED
Government Properties Income Trust
GOV
| $452K | ﹤0.01% |
19,800
-400
| -2% | -$9.13K |
|
1180
ODP
ODP
$642M
| $451K | ﹤0.01% |
+4,902
| New | +$451K |
|
1181
KBR
KBR
$6.35B
| $450K | ﹤0.01% |
+31,071
| New | +$450K |
|
|
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $444K | ﹤0.01% |
9,056
| – | – |
|
1183
Tenet Healthcare
THC
$17B
| $439K | ﹤0.01% |
8,864
-2,841
| -24% | -$141K |
|
|
VRE
1184
Veris Residential
VRE
$1.51B
| $436K | ﹤0.01% |
22,600
-1,300
| -5% | -$25.1K |
|
1185
IQVIA
IQV
$32.2B
| $434K | ﹤0.01% |
6,480
+3,180
| +96% | +$213K |
|
|
SIR
1186
DELISTED
SELECT INCOME REIT
SIR
| $434K | ﹤0.01% |
39,585
+14,332
| +57% | +$157K |
|
1187
Franklin Electric
FELE
$4.34B
| $427K | ﹤0.01% |
11,200
| – | – |
|
1188
Prestige Consumer Healthcare
PBH
$3.24B
| $425K | ﹤0.01% |
9,900
-900
| -8% | -$38.6K |
|
|
AAT
1189
American Assets Trust
AAT
$1.27B
| $424K | ﹤0.01% |
9,800
-1,600
| -14% | -$69.2K |
|
|
SBNY
1190
DELISTED
Signature Bank
SBNY
| $424K | ﹤0.01% |
+3,273
| New | +$424K |
|
1191
Grand Canyon Education
LOPE
$5.77B
| $420K | ﹤0.01% |
9,700
+5,700
| +143% | +$247K |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $420K | ﹤0.01% |
22,600
-6,000
| -21% | -$112K |
|
|
PEI
1193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $418K | ﹤0.01% |
1,200
-40
| -3% | -$13.9K |
|
1194
iShares China Large-Cap ETF
FXI
$6.83B
| $412K | ﹤0.01% |
9,282
+68
| +0.7% | +$3.02K |
|
1195
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $409K | ﹤0.01% |
18,000
| – | – |
|
|
RAD
1196
DELISTED
Rite Aid Corporation
RAD
| $409K | ﹤0.01% |
+2,355
| New | +$409K |
|
1197
Emcor
EME
$27.8B
| $408K | ﹤0.01% |
8,790
| – | – |
|
|
ALR
1198
DELISTED
Alere Inc
ALR
| $397K | ﹤0.01% |
+8,100
| New | +$397K |
|
1199
AngioDynamics
ANGO
$443M
| $393K | ﹤0.01% |
22,100
-1,700
| -7% | -$30.2K |
|
1200
Vail Resorts
MTN
$5.64B
| $393K | ﹤0.01% |
3,800
-200
| -5% | -$20.7K |
|