Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.2B
| $17.8M | 0.05% |
109,836
-22,659
| -17% | -$3.67M |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $17.8M | 0.05% |
149,908
-24,796
| -14% | -$2.94M |
|
378
Xerox
XRX
$462M
| $17.8M | 0.05% |
605,357
-491,537
| -45% | -$14.4M |
|
379
Charter Communications
CHTR
$35.9B
| $17.8M | 0.05% |
54,287
-15,522
| -22% | -$5.08M |
|
380
Cognizant
CTSH
$33.9B
| $17.8M | 0.05% |
298,482
-4,421
| -1% | -$263K |
|
381
Aptiv
APTV
$17.5B
| $17.6M | 0.05% |
219,044
-41,995
| -16% | -$3.38M |
|
382
Campbell Soup
CPB
$9.84B
| $17.6M | 0.05% |
307,383
-108,795
| -26% | -$6.23M |
|
383
Paychex
PAYX
$47.9B
| $17.6M | 0.05% |
298,462
+107,104
| +56% | +$6.31M |
|
384
Digital Realty Trust
DLR
$59.3B
| $17.6M | 0.05% |
165,080
-4,772
| -3% | -$508K |
|
385
Arch Capital
ACGL
$33.5B
| $17.5M | 0.05% |
555,222
-53,100
| -9% | -$1.68M |
|
|
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.5M | 0.05% |
910,713
+135,400
| +17% | +$2.6M |
|
387
JD.com
JD
$47.2B
| $17.4M | 0.05% |
558,965
-90,600
| -14% | -$2.82M |
|
388
eBay
EBAY
$41.6B
| $17.4M | 0.05% |
517,598
-177,404
| -26% | -$5.96M |
|
389
Broadridge
BR
$29.3B
| $17.3M | 0.05% |
255,121
-7,404
| -3% | -$503K |
|
390
MasTec
MTZ
$14.8B
| $17.3M | 0.05% |
395,886
+108,386
| +38% | +$4.73M |
|
391
Exelon
EXC
$43.6B
| $17.2M | 0.05% |
671,747
-83,037
| -11% | -$2.13M |
|
392
Zimmer Biomet
ZBH
$20.3B
| $17.1M | 0.05% |
144,548
+59,661
| +70% | +$7.07M |
|
393
Mid-America Apartment Communities
MAA
$16.7B
| $17.1M | 0.05% |
168,367
+6,643
| +4% | +$676K |
|
394
APA Corp
APA
$8.08B
| $17.1M | 0.05% |
332,906
-72,429
| -18% | -$3.72M |
|
395
HP
HPQ
$26.5B
| $17M | 0.05% |
952,694
-3,368,101
| -78% | -$60.2M |
|
396
Brixmor Property Group
BRX
$8.49B
| $16.7M | 0.05% |
777,761
-6,062
| -0.8% | -$130K |
|
397
Netflix
NFLX
$532B
| $16.5M | 0.05% |
111,767
-16,860
| -13% | -$2.49M |
|
398
Old Dominion Freight Line
ODFL
$30.6B
| $16.3M | 0.05% |
571,548
+91,182
| +19% | +$2.6M |
|
399
Omnicom Group
OMC
$14.7B
| $16.3M | 0.05% |
188,575
-94,072
| -33% | -$8.11M |
|
|
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.05% |
327,700
+121,189
| +59% | +$6.01M |
|