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 | |
|---|---|---|---|---|---|---|
1201
Zillow
ZG
$21B
| $203K | ﹤0.01% |
7,072
-48,944
| -87% | -$1.4M |
|
1202
Graco
GGG
$14.2B
| $202K | ﹤0.01% |
9,027
-62,952
| -87% | -$1.41M |
|
1203
STAG Industrial
STAG
$6.84B
| $202K | ﹤0.01% |
11,100
-100
| -0.9% | -$1.82K |
|
|
PKY
1204
DELISTED
Parkway, Inc.
PKY
| $200K | ﹤0.01% |
12,900
-100
| -0.8% | -$1.55K |
|
|
NIHD
1205
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $198K | ﹤0.01% |
+30,441
| New | +$198K |
|
1206
Sonoco
SON
$4.55B
| $197K | ﹤0.01% |
5,223
-92,046
| -95% | -$3.47M |
|
|
SLCA
1207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | ﹤0.01% |
13,780
-1,000
| -7% | -$14.1K |
|
|
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | ﹤0.01% |
12,800
-100
| -0.8% | -$1.51K |
|
|
FSP
1209
Franklin Street Properties
FSP
$175M
| $192K | ﹤0.01% |
17,800
-200
| -1% | -$2.16K |
|
1210
Oshkosh
OSK
$8.7B
| $192K | ﹤0.01% |
5,287
-31,053
| -85% | -$1.13M |
|
1211
Steel Dynamics
STLD
$19.8B
| $191K | ﹤0.01% |
11,117
-6,789
| -38% | -$117K |
|
|
LQ
1212
DELISTED
La Quinta Holdings Inc.
LQ
| $190K | ﹤0.01% |
12,056
| – | – |
|
1213
Crane NXT
CXT
$3.54B
| $189K | ﹤0.01% |
11,657
-14,936
| -56% | -$242K |
|
|
HT
1214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $188K | ﹤0.01% |
8,275
-18,900
| -70% | -$429K |
|
1215
Banco de Chile
BCH
$15B
| $188K | ﹤0.01% |
+9,657
| New | +$188K |
|
1216
TransAlta
TAC
$3.65B
| $188K | ﹤0.01% |
40,464
-3,218
| -7% | -$15K |
|
1217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $188K | ﹤0.01% |
+3,767
| New | +$188K |
|
1218
Baytex Energy
BTE
$1.68B
| $187K | ﹤0.01% |
58,611
+23,872
| +69% | +$76.2K |
|
|
RDC
1219
DELISTED
Rowan Companies Plc
RDC
| $187K | ﹤0.01% |
11,561
-24,439
| -68% | -$395K |
|
|
INN
1220
Summit Hotel Properties
INN
$608M
| $184K | ﹤0.01% |
15,700
-100
| -0.6% | -$1.17K |
|
1221
Rexford Industrial Realty
REXR
$10.2B
| $181K | ﹤0.01% |
13,100
+700
| +6% | +$9.67K |
|
|
CTLT
1222
DELISTED
CATALENT, INC.
CTLT
| $177K | ﹤0.01% |
+7,273
| New | +$177K |
|
1223
Apple Hospitality REIT
APLE
$2.99B
| $176K | ﹤0.01% |
+9,500
| New | +$176K |
|
|
BZUN
1224
Baozun
BZUN
$223M
| $176K | ﹤0.01% |
+36,523
| New | +$176K |
|
|
BCA
1225
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $173K | ﹤0.01% |
+13,000
| New | +$173K |
|