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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $8.85M | 0.03% |
190,740
-84,563
| -31% | -$3.92M |
|
502
Humana
HUM
$33.5B
| $8.81M | 0.03% |
49,790
+10,692
| +27% | +$1.89M |
|
503
Revvity
RVTY
$9.95B
| $8.75M | 0.03% |
156,004
+139,044
| +820% | +$7.8M |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $8.73M | 0.03% |
240,444
+31,278
| +15% | +$1.14M |
|
505
IDEX
IEX
$12.4B
| $8.71M | 0.03% |
+93,116
| New | +$8.71M |
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $8.71M | 0.03% |
167,997
+3,745
| +2% | +$194K |
|
507
Macerich
MAC
$4.61B
| $8.69M | 0.03% |
107,479
+31,593
| +42% | +$2.56M |
|
|
NGHC
508
DELISTED
National General Holdings Corp
NGHC
| $8.67M | 0.03% |
390,000
| – | – |
|
|
KND
509
DELISTED
Kindred Healthcare
KND
| $8.63M | 0.03% |
844,503
-21,072
| -2% | -$215K |
|
510
Service Corp International
SCI
$11.3B
| $8.62M | 0.03% |
324,911
+3,034
| +0.9% | +$80.5K |
|
511
Standex International
SXI
$2.52B
| $8.54M | 0.03% |
92,000
| – | – |
|
512
First Solar
FSLR
$21.8B
| $8.54M | 0.03% |
216,346
+135,449
| +167% | +$5.35M |
|
513
Synchrony
SYF
$28.3B
| $8.49M | 0.03% |
303,072
-369,471
| -55% | -$10.3M |
|
514
DaVita
DVA
$9.53B
| $8.48M | 0.03% |
128,406
+46,940
| +58% | +$3.1M |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 0.03% |
+225,279
| New | +$8.46M |
|
|
SCTY
516
DELISTED
SolarCity Corporation
SCTY
| $8.44M | 0.03% |
+431,700
| New | +$8.44M |
|
517
Essential Utilities
WTRG
$10.7B
| $8.34M | 0.03% |
+273,494
| New | +$8.34M |
|
518
ScottsMiracle-Gro
SMG
$3.56B
| $8.31M | 0.03% |
99,839
-7,483
| -7% | -$623K |
|
519
TE Connectivity
TEL
$62.8B
| $8.26M | 0.03% |
128,278
+22,128
| +21% | +$1.42M |
|
520
CDW
CDW
$21.7B
| $8.19M | 0.03% |
179,110
+109,440
| +157% | +$5M |
|
521
Waste Connections
WCN
$45.8B
| $8.19M | 0.03% |
164,408
+11,649
| +8% | +$580K |
|
522
New Oriental
EDU
$8.93B
| $8.17M | 0.03% |
176,264
-122,178
| -41% | -$5.66M |
|
523
Lumen
LUMN
$6.25B
| $8.16M | 0.03% |
297,487
+47,753
| +19% | +$1.31M |
|
524
Federal Realty Investment Trust
FRT
$8.78B
| $8.15M | 0.03% |
52,956
+13,383
| +34% | +$2.06M |
|
|
OA
525
DELISTED
Orbital ATK, Inc.
OA
| $8.14M | 0.03% |
106,800
| – | – |
|