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 | |
|---|---|---|---|---|---|---|
1201
Orion
OEC
$590M
| $209K | ﹤0.01% |
16,621
+9,600
| +137% | +$121K |
|
1202
Sonoco
SON
$4.51B
| $209K | ﹤0.01% |
5,119
-104
| -2% | -$4.25K |
|
1203
InterDigital
IDCC
$7.92B
| $208K | ﹤0.01% |
4,238
+13
| +0.3% | +$638 |
|
1204
Treehouse Foods
THS
$887M
| $204K | ﹤0.01% |
+2,596
| New | +$204K |
|
1205
Apple Hospitality REIT
APLE
$3B
| $203K | ﹤0.01% |
10,144
+644
| +7% | +$12.9K |
|
1206
PotlatchDeltic
PCH
$3.22B
| $200K | ﹤0.01% |
6,626
-16,417
| -71% | -$496K |
|
|
CTLT
1207
DELISTED
CATALENT, INC.
CTLT
| $199K | ﹤0.01% |
7,944
+671
| +9% | +$16.8K |
|
1208
Rayonier
RYN
$4.04B
| $196K | ﹤0.01% |
+9,286
| New | +$196K |
|
|
JNS
1209
DELISTED
Janus Capital Group Inc
JNS
| $194K | ﹤0.01% |
+13,795
| New | +$194K |
|
1210
Guess, Inc.
GES
$868M
| $193K | ﹤0.01% |
10,215
-11,793
| -54% | -$223K |
|
|
ILG
1211
DELISTED
ILG, Inc Common Stock
ILG
| $192K | ﹤0.01% |
12,300
| – | – |
|
1212
Allegion
ALLE
$14.7B
| $191K | ﹤0.01% |
2,889
| – | – |
|
|
JOYY
1213
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $181K | ﹤0.01% |
+2,900
| New | +$181K |
|
|
QIWI
1214
DELISTED
QIWI PLC
QIWI
| $173K | ﹤0.01% |
9,650
| – | – |
|
1215
Ryman Hospitality Properties
RHP
$6.25B
| $172K | ﹤0.01% |
3,322
+322
| +11% | +$16.7K |
|
1216
Sunstone Hotel Investors
SHO
$1.77B
| $169K | ﹤0.01% |
13,497
+1,408
| +12% | +$17.6K |
|
1217
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $165K | ﹤0.01% |
+3,285
| New | +$165K |
|
|
ERF
1218
DELISTED
Enerplus Corporation
ERF
| $162K | ﹤0.01% |
47,510
-37,903
| -44% | -$129K |
|
1219
SPDR S&P China ETF
GXC
$493M
| $160K | ﹤0.01% |
2,173
| – | – |
|
1220
Philips
PHG
$27B
| $158K | ﹤0.01% |
8,347
| – | – |
|
1221
Revvity
RVTY
$9.91B
| $158K | ﹤0.01% |
2,958
-30,115
| -91% | -$1.61M |
|
|
ARPI
1222
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $155K | ﹤0.01% |
8,200
-100
| -1% | -$1.89K |
|
|
NRE
1223
DELISTED
NorthStar Realty Europe Corp.
NRE
| $146K | ﹤0.01% |
+12,365
| New | +$146K |
|
|
MBLY
1224
DELISTED
Mobileye N.V.
MBLY
| $142K | ﹤0.01% |
3,360
| – | – |
|
|
SUNE
1225
DELISTED
SUNEDISON, INC COM
SUNE
| $139K | ﹤0.01% |
27,226
-30,447
| -53% | -$155K |
|