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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $13.2M | 0.04% |
222,919
+27,100
| +14% | +$1.61M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.04% |
192,872
+40,114
| +26% | +$2.72M |
|
403
Willis Towers Watson
WTW
$33B
| $13.1M | 0.04% |
98,312
+23,210
| +31% | +$3.08M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.04% |
563,767
-181,161
| -24% | -$4.18M |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.04% |
164,308
-10,759
| -6% | -$850K |
|
406
AES
AES
$9.14B
| $12.9M | 0.04% |
1,007,422
+529,896
| +111% | +$6.81M |
|
407
Trane Technologies
TT
$90B
| $12.9M | 0.04% |
190,031
-322,064
| -63% | -$21.9M |
|
408
BorgWarner
BWA
$9.47B
| $12.8M | 0.04% |
414,542
+252,086
| +155% | +$7.81M |
|
409
Universal Health Services
UHS
$12.2B
| $12.7M | 0.04% |
103,115
+44,702
| +77% | +$5.51M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.69B
| $12.7M | 0.04% |
569,296
-73,552
| -11% | -$1.64M |
|
411
Gen Digital
GEN
$18.1B
| $12.6M | 0.04% |
502,913
-470,721
| -48% | -$11.8M |
|
412
NetApp
NTAP
$24.9B
| $12.6M | 0.04% |
350,650
-38,183
| -10% | -$1.37M |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | 0.04% |
816,103
+803,703
| +6,481% | +$12.4M |
|
414
JB Hunt Transport Services
JBHT
$13.5B
| $12.5M | 0.04% |
153,552
+73,058
| +91% | +$5.93M |
|
415
Quest Diagnostics
DGX
$20.6B
| $12.4M | 0.04% |
146,457
+72,559
| +98% | +$6.14M |
|
416
Icon
ICLR
$13.5B
| $12.3M | 0.04% |
158,992
-2,802
| -2% | -$217K |
|
|
NGD
417
New Gold Inc
NGD
$5.15B
| $12.3M | 0.04% |
2,826,801
+465,100
| +20% | +$2.02M |
|
418
Hartford Financial Services
HIG
$37.3B
| $12.2M | 0.04% |
285,952
-13,675
| -5% | -$586K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.04% |
110,430
+974
| +0.9% | +$108K |
|
|
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
63,739
-3,286
| -5% | -$628K |
|
421
MarketAxess Holdings
MKTX
$7.05B
| $12.2M | 0.04% |
73,553
+2,880
| +4% | +$477K |
|
|
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | 0.04% |
97,744
+17,274
| +21% | +$2.15M |
|
423
Paychex
PAYX
$48.7B
| $12.1M | 0.04% |
209,842
+93,627
| +81% | +$5.42M |
|
424
Gildan
GIL
$8.11B
| $12M | 0.04% |
429,072
+25,436
| +6% | +$711K |
|
425
Cintas
CTAS
$81.8B
| $12M | 0.04% |
425,548
-585,596
| -58% | -$16.5M |
|