Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50.7M |
| 3 |
Conagra Brands
CAG
|
$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
