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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$511B
| $11.9M | 0.04% |
121,146
-75,650
| -38% | -$7.46M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $11.9M | 0.04% |
141,287
+19,092
| +16% | +$1.61M |
|
428
Brookfield
BN
$103B
| $11.9M | 0.04% |
632,448
+79,030
| +14% | +$1.49M |
|
429
Tesla
TSLA
$1.19T
| $11.8M | 0.04% |
867,915
+44,730
| +5% | +$608K |
|
430
Canadian Natural Resources
CNQ
$64.9B
| $11.7M | 0.04% |
747,780
-2,236
| -0.3% | -$35.1K |
|
431
Cirrus Logic
CRUS
$5.91B
| $11.7M | 0.04% |
220,359
-19,536
| -8% | -$1.04M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.04% |
271,348
+83,619
| +45% | +$3.57M |
|
433
F5
FFIV
$18.8B
| $11.5M | 0.04% |
92,315
+12,737
| +16% | +$1.59M |
|
|
CBD
434
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5M | 0.04% |
700,913
+275,313
| +65% | +$4.51M |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $11.5M | 0.04% |
415,622
+111,856
| +37% | +$3.09M |
|
436
Southwest Airlines
LUV
$16.3B
| $11.5M | 0.04% |
294,606
+50,293
| +21% | +$1.96M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
141,362
+14,791
| +12% | +$1.2M |
|
438
TIM SA
TIMB
$10B
| $11.3M | 0.04% |
924,139
-285,943
| -24% | -$3.5M |
|
439
Essex Property Trust
ESS
$17B
| $11.3M | 0.04% |
50,587
+12,447
| +33% | +$2.77M |
|
|
AGU
440
DELISTED
Agrium
AGU
| $11.3M | 0.04% |
124,061
-12,581
| -9% | -$1.14M |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $11.2M | 0.04% |
214,692
+104,859
| +95% | +$5.47M |
|
442
Dollar General
DG
$23.2B
| $11.1M | 0.04% |
159,008
-27,734
| -15% | -$1.94M |
|
443
PG&E
PCG
$34.6B
| $11.1M | 0.04% |
180,986
+27,897
| +18% | +$1.71M |
|
444
Best Buy
BBY
$16.1B
| $11M | 0.04% |
289,103
+121,103
| +72% | +$4.62M |
|
445
Encompass Health
EHC
$12.8B
| $11M | 0.04% |
341,855
+50,608
| +17% | +$1.63M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.04% |
58,826
-173,360
| -75% | -$32.2M |
|
447
Aflac
AFL
$57.3B
| $10.8M | 0.04% |
301,410
+29,252
| +11% | +$1.05M |
|
448
Wintrust Financial
WTFC
$9.17B
| $10.8M | 0.04% |
193,569
| – | – |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.03% |
233,916
-36,984
| -14% | -$1.7M |
|
450
Embraer
ERJ
$10.9B
| $10.7M | 0.03% |
618,356
-1,083,200
| -64% | -$18.7M |
|