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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $33.8M | 0.16% |
584,451
+45,298
| +8% | +$2.62M |
|
152
Northrop Grumman
NOC
$83B
| $33.2M | 0.16% |
209,238
-9,008
| -4% | -$1.43M |
|
153
Tyson Foods
TSN
$20B
| $33.2M | 0.16% |
777,890
-23,044
| -3% | -$982K |
|
154
Bank of New York Mellon
BK
$74.4B
| $33M | 0.15% |
786,109
-56,711
| -7% | -$2.38M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.15% |
415,975
-63,457
| -13% | -$4.95M |
|
156
Halliburton
HAL
$19.2B
| $32.4M | 0.15% |
751,238
-79,834
| -10% | -$3.44M |
|
157
Illumina
ILMN
$15.5B
| $32.3M | 0.15% |
151,957
-31,042
| -17% | -$6.59M |
|
158
Valero Energy
VLO
$48.3B
| $32.1M | 0.15% |
513,235
+9,268
| +2% | +$580K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $31.9M | 0.15% |
712,840
+18,320
| +3% | +$819K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $31.8M | 0.15% |
557,720
+119,822
| +27% | +$6.84M |
|
161
Simon Property Group
SPG
$59.3B
| $31.7M | 0.15% |
183,387
-31,138
| -15% | -$5.39M |
|
162
Aon
AON
$80.5B
| $31.4M | 0.15% |
315,301
+22,646
| +8% | +$2.26M |
|
163
Marathon Petroleum
MPC
$54.4B
| $31.4M | 0.15% |
599,763
+46,855
| +8% | +$2.45M |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.15% |
1,012,453
+29,322
| +3% | +$908K |
|
165
American Express
AXP
$230B
| $31.1M | 0.15% |
399,560
-48,841
| -11% | -$3.8M |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $31M | 0.15% |
833,415
+327,976
| +65% | +$12.2M |
|
167
Archer Daniels Midland
ADM
$29.8B
| $30.8M | 0.14% |
638,237
+1,495
| +0.2% | +$72.1K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.5M | 0.14% |
358,203
-45,510
| -11% | -$3.87M |
|
169
Toronto Dominion Bank
TD
$128B
| $30.5M | 0.14% |
717,262
-9,274
| -1% | -$394K |
|
170
Agnico Eagle Mines
AEM
$74.5B
| $30.5M | 0.14% |
1,073,769
+70,087
| +7% | +$1.99M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $30.4M | 0.14% |
285,411
-47,611
| -14% | -$5.08M |
|
172
Johnson Controls International
JCI
$70.1B
| $30.4M | 0.14% |
585,826
+349,406
| +148% | +$18.1M |
|
173
Herc Holdings
HRI
$4.29B
| $29.5M | 0.14% |
543,464
-69,142
| -11% | -$3.76M |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $29.4M | 0.14% |
498,270
-12,621
| -2% | -$746K |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $29.1M | 0.14% |
1,052,017
-75,402
| -7% | -$2.09M |
|