Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
NetEase
NTES
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$102M |
| 5 |
LyondellBasell Industries
LYB
|
+$96.9M |
Top Sells
| 1 |
Televisa
TV
|
+$93.2M |
| 2 |
APA Corp
APA
|
+$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
Costco
COST
|
+$42.5M |
| 5 |
Visa
V
|
+$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.98B
| $17.5M | 0.06% |
370,514
+5,357
| +1% | +$254K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.06% |
310,044
+38,654
| +14% | +$2.19M |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $17.4M | 0.06% |
2,434,634
+868,994
| +56% | +$6.21M |
|
354
Enbridge
ENB
$107B
| $17.2M | 0.06% |
389,744
+66,543
| +21% | +$2.94M |
|
355
Boston Properties
BXP
$12.2B
| $17M | 0.06% |
124,581
+34,045
| +38% | +$4.64M |
|
356
Zurn Elkay Water Solutions
ZWS
$7.85B
| $16.9M | 0.06% |
+1,641,890
| New | +$16.9M |
|
357
Western Digital
WDC
$33.8B
| $16.9M | 0.06% |
382,621
+39,575
| +12% | +$1.75M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.06% |
75,396
+10,098
| +15% | +$2.26M |
|
359
Electronic Arts
EA
$42.9B
| $16.8M | 0.05% |
196,546
+82,746
| +73% | +$7.07M |
|
|
HES
360
DELISTED
Hess
HES
| $16.3M | 0.05% |
304,471
-20,469
| -6% | -$1.1M |
|
361
Fair Isaac
FICO
$36.9B
| $16.3M | 0.05% |
130,800
| – | – |
|
362
Interpublic Group of Companies
IPG
$9.72B
| $16.3M | 0.05% |
728,914
+44,582
| +7% | +$996K |
|
363
Polaris
PII
$3.26B
| $15.8M | 0.05% |
204,252
-3,919
| -2% | -$303K |
|
364
International Flavors & Fragrances
IFF
$16.8B
| $15.7M | 0.05% |
110,006
+14,046
| +15% | +$2.01M |
|
365
Gerdau
GGB
$6.11B
| $15.6M | 0.05% |
7,239,456
+4,076,604
| +129% | +$8.8M |
|
366
Advanced Energy
AEIS
$5.91B
| $15.6M | 0.05% |
330,000
| – | – |
|
|
CLNY
367
DELISTED
Colony Capital, Inc.
CLNY
| $15.6M | 0.05% |
853,026
+188,567
| +28% | +$3.44M |
|
368
Avery Dennison
AVY
$13B
| $15.4M | 0.05% |
198,290
+12,507
| +7% | +$973K |
|
369
Extra Space Storage
EXR
$31.4B
| $15.3M | 0.05% |
193,157
-240,130
| -55% | -$19.1M |
|
370
Adobe
ADBE
$148B
| $15.1M | 0.05% |
139,380
+2,253
| +2% | +$245K |
|
371
Blackrock
BLK
$174B
| $15M | 0.05% |
41,334
+5
| +0% | +$1.81K |
|
372
VF Corp
VFC
$5.91B
| $15M | 0.05% |
283,279
-169,841
| -37% | -$8.96M |
|
373
Agilent Technologies
A
$35.3B
| $14.8M | 0.05% |
315,074
+252,736
| +405% | +$11.9M |
|
374
Aramark
ARMK
$10.1B
| $14.8M | 0.05% |
540,258
+321,524
| +147% | +$8.83M |
|
375
Verisk Analytics
VRSK
$36.9B
| $14.8M | 0.05% |
181,895
+9,706
| +6% | +$789K |
|