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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $9.69M | 0.03% |
334,548
+82,528
| +33% | +$2.39M |
|
477
Wheaton Precious Metals
WPM
$48.7B
| $9.68M | 0.03% |
358,026
-303,098
| -46% | -$8.19M |
|
|
RAD
478
DELISTED
Rite Aid Corporation
RAD
| $9.67M | 0.03% |
62,843
+3,523
| +6% | +$542K |
|
479
Liberty Broadband Class C
LBRDK
$8.67B
| $9.63M | 0.03% |
134,671
-73,000
| -35% | -$5.22M |
|
480
Charles Schwab
SCHW
$167B
| $9.61M | 0.03% |
304,524
+18,182
| +6% | +$574K |
|
481
MasTec
MTZ
$15B
| $9.61M | 0.03% |
323,051
+70,000
| +28% | +$2.08M |
|
482
Seagate
STX
$41.1B
| $9.53M | 0.03% |
247,231
+168,940
| +216% | +$6.51M |
|
483
Hershey
HSY
$37.6B
| $9.53M | 0.03% |
99,644
+11,536
| +13% | +$1.1M |
|
484
Lear
LEA
$5.81B
| $9.47M | 0.03% |
78,092
+20,811
| +36% | +$2.52M |
|
|
LTC
485
LTC Properties
LTC
$1.68B
| $9.45M | 0.03% |
181,751
+4,789
| +3% | +$249K |
|
486
T Rowe Price
TROW
$23.4B
| $9.43M | 0.03% |
141,855
+73,728
| +108% | +$4.9M |
|
|
WFM
487
DELISTED
Whole Foods Market Inc
WFM
| $9.41M | 0.03% |
331,901
+141,049
| +74% | +$4M |
|
488
Travel + Leisure Co
TNL
$4B
| $9.39M | 0.03% |
308,937
-12,129
| -4% | -$369K |
|
489
American Electric Power
AEP
$57.9B
| $9.39M | 0.03% |
146,205
+7,451
| +5% | +$478K |
|
|
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.28M | 0.03% |
182,200
| – | – |
|
491
Mettler-Toledo International
MTD
$25.8B
| $9.26M | 0.03% |
22,062
+14,889
| +208% | +$6.25M |
|
492
M&T Bank
MTB
$31B
| $9.17M | 0.03% |
79,009
+8,540
| +12% | +$992K |
|
493
CMS Energy
CMS
$21.3B
| $9.16M | 0.03% |
217,982
-176,080
| -45% | -$7.4M |
|
494
Hilton Worldwide
HLT
$64.2B
| $9.16M | 0.03% |
133,075
+17,031
| +15% | +$1.17M |
|
|
TAHO
495
DELISTED
Tahoe Resources Inc
TAHO
| $9.14M | 0.03% |
712,500
+5,800
| +0.8% | +$74.4K |
|
496
State Street
STT
$31.4B
| $9.09M | 0.03% |
130,611
+19,808
| +18% | +$1.38M |
|
|
IBKC
497
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.03% |
135,000
| – | – |
|
498
Boyd Gaming
BYD
$6.84B
| $9.01M | 0.03% |
455,255
-782,782
| -63% | -$15.5M |
|
499
Fluor
FLR
$6.69B
| $8.92M | 0.03% |
173,724
+39,177
| +29% | +$2.01M |
|
500
Henry Schein
HSIC
$8.43B
| $8.89M | 0.03% |
139,049
+19,173
| +16% | +$1.23M |
|