Credit Agricole

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
Cap. Flow
-$1.9B
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166

Top Buys

1
DB icon
Deutsche Bank
DB
$305M
2
AGN
Allergan plc
AGN
$55.5M
3
V icon
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
JNJ icon
Johnson & Johnson
JNJ
$76.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73M
4
PETM
PETSMART INC
PETM
$67.6M
5
MSFT icon
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
UBA
1351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
1,700
-200
-11% -$4.59K
MNR
1352
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K ﹤0.01%
3,500
-500
-13% -$5.57K
STOR
1353
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+1,600
New +$37K
NAV
1354
DELISTED
Navistar International
NAV
$37K ﹤0.01%
1,250
– –
ADC icon
1355
Agree Realty
ADC
$8.08B
$36K ﹤0.01%
1,100
+100
+10% +$3.27K
CDR
1356
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
682
-45
-6% -$2.24K
EIS icon
1357
iShares MSCI Israel ETF
EIS
$404M
$33K ﹤0.01%
660
+250
+61% +$12.5K
GTY
1358
Getty Realty Corp
GTY
$1.63B
$29K ﹤0.01%
1,620
-102
-6% -$1.83K
AU icon
1359
AngloGold Ashanti
AU
$30.2B
$26K ﹤0.01%
+2,812
New +$26K
IGM icon
1360
iShares Expanded Tech Sector ETF
IGM
$8.79B
$25K ﹤0.01%
1,428
– –
SLV icon
1361
iShares Silver Trust
SLV
$20.1B
$24K ﹤0.01%
1,500
– –
BHR
1362
Braemar Hotels & Resorts
BHR
$203M
$23K ﹤0.01%
1,414
-303
-18% -$4.93K
CTRE icon
1363
CareTrust REIT
CTRE
$7.56B
$23K ﹤0.01%
1,699
+199
+13% +$2.69K
GFI icon
1364
Gold Fields
GFI
$30.8B
$23K ﹤0.01%
+5,652
New +$23K
GOOD
1365
Gladstone Commercial Corp
GOOD
$616M
$22K ﹤0.01%
1,200
-200
-14% -$3.67K
OLP
1366
One Liberty Properties
OLP
$511M
$22K ﹤0.01%
900
-100
-10% -$2.44K
WSR
1367
Whitestone REIT
WSR
$672M
$22K ﹤0.01%
1,400
-200
-13% -$3.14K
BOXC
1368
DELISTED
Brookfield Can Office Properties
BOXC
$21K ﹤0.01%
900
-200
-18% -$4.67K
TMV icon
1369
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$20K ﹤0.01%
300
– –
AHH
1370
Armada Hoffler Properties
AHH
$585M
$17K ﹤0.01%
1,600
– –
IRT icon
1371
Independence Realty Trust
IRT
$4.22B
$14K ﹤0.01%
1,500
– –
UMH
1372
UMH Properties
UMH
$1.29B
$14K ﹤0.01%
1,400
-100
-7% -$1K
APTS
1373
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
1,300
– –
REMY
1374
DELISTED
REMY INTL INC NEW COMMON
REMY
$14K ﹤0.01%
+619
New +$14K
DEA
1375
Easterly Government Properties
DEA
$1.05B
$11K ﹤0.01%
+280
New +$11K
53 54
55
56 57