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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $24M | 0.11% |
1,332,103
-268,097
| -17% | -$4.82M |
|
202
Celanese
CE
$5.34B
| $23.9M | 0.11% |
354,467
-727
| -0.2% | -$49K |
|
203
Bank of Montreal
BMO
$90.3B
| $23.8M | 0.11% |
421,424
+13,685
| +3% | +$772K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $23.8M | 0.11% |
212,544
-37,243
| -15% | -$4.17M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $23.5M | 0.11% |
217,510
-59,305
| -21% | -$6.41M |
|
206
Carnival Corp
CCL
$42.8B
| $23.5M | 0.11% |
430,854
-83,181
| -16% | -$4.53M |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.11% |
1,368,539
+243,886
| +22% | +$4.18M |
|
208
lululemon athletica
LULU
$20.1B
| $23.1M | 0.11% |
440,130
+387,326
| +734% | +$20.3M |
|
209
State Street
STT
$32B
| $23.1M | 0.11% |
347,662
-3,368
| -1% | -$224K |
|
210
ICICI Bank
IBN
$113B
| $23M | 0.11% |
3,236,651
+341,594
| +12% | +$2.43M |
|
211
Magna International
MGA
$12.9B
| $23M | 0.11% |
567,336
+153,248
| +37% | +$6.22M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.11% |
470,486
+22,852
| +5% | +$1.11M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.11% |
342,712
-29,161
| -8% | -$1.94M |
|
214
Antero Resources
AR
$10.1B
| $22.7M | 0.11% |
1,039,619
+981,996
| +1,704% | +$21.4M |
|
215
AutoZone
AZO
$70.6B
| $22.6M | 0.11% |
30,522
+4,805
| +19% | +$3.56M |
|
216
Broadcom
AVGO
$1.58T
| $22.6M | 0.11% |
1,558,880
+308,390
| +25% | +$4.48M |
|
217
Halliburton
HAL
$18.8B
| $22.5M | 0.11% |
662,165
-52,115
| -7% | -$1.77M |
|
218
Embraer
ERJ
$11.2B
| $22.5M | 0.11% |
761,889
-156,700
| -17% | -$4.63M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $22.3M | 0.1% |
607,149
-34,688
| -5% | -$1.27M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.1% |
860,160
-917,147
| -52% | -$23.6M |
|
221
Quanta Services
PWR
$55.5B
| $22.1M | 0.1% |
1,089,528
+943,534
| +646% | +$19.1M |
|
222
Public Storage
PSA
$52.2B
| $22M | 0.1% |
88,882
+10,530
| +13% | +$2.61M |
|
223
Monster Beverage
MNST
$61B
| $21.9M | 0.1% |
883,956
-137,520
| -13% | -$3.41M |
|
224
Stanley Black & Decker
SWK
$12.1B
| $21.9M | 0.1% |
205,156
+19,179
| +10% | +$2.05M |
|
225
Lennar Class A
LEN
$36.7B
| $21.7M | 0.1% |
466,833
-1,818
| -0.4% | -$84.6K |
|