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 | |
|---|---|---|---|---|---|---|
526
Papa John's
PZZA
$1.64B
| $8.12M | 0.03% |
103,000
| – | – |
|
527
Dentsply Sirona
XRAY
$2.78B
| $8.07M | 0.03% |
135,832
-5,769
| -4% | -$343K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $8.06M | 0.03% |
295,039
+71,975
| +32% | +$1.97M |
|
529
Pathward Financial
CASH
$1.74B
| $8.06M | 0.03% |
399,000
| – | – |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.04M | 0.03% |
92,170
+31,081
| +51% | +$2.71M |
|
|
DFT
531
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.02M | 0.03% |
194,496
+12,741
| +7% | +$526K |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.02M | 0.03% |
1,050,420
-14,512
| -1% | -$111K |
|
533
Under Armour
UAA
$2.16B
| $8.01M | 0.03% |
207,119
+45,692
| +28% | +$1.77M |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $7.98M | 0.03% |
52,910
+2,524
| +5% | +$380K |
|
535
Dell
DELL
$84.3B
| $7.95M | 0.03% |
+592,709
| New | +$7.95M |
|
536
TechnipFMC
FTI
$16.6B
| $7.87M | 0.03% |
356,481
-151,870
| -30% | -$3.35M |
|
537
SL Green Realty
SLG
$4.5B
| $7.85M | 0.03% |
75,025
+18,071
| +32% | +$1.89M |
|
|
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.77M | 0.03% |
217,000
-117,000
| -35% | -$4.19M |
|
539
Capri Holdings
CPRI
$2.6B
| $7.75M | 0.03% |
165,582
+52,718
| +47% | +$2.47M |
|
540
MGM Resorts International
MGM
$9.62B
| $7.75M | 0.03% |
297,587
-164,077
| -36% | -$4.27M |
|
541
Alexandria Real Estate Equities
ARE
$14.5B
| $7.68M | 0.03% |
70,646
+36,844
| +109% | +$4.01M |
|
542
Carnival Corp
CCL
$44B
| $7.68M | 0.03% |
157,248
-22,040
| -12% | -$1.08M |
|
543
Clearway Energy Class C
CWEN
$3.37B
| $7.59M | 0.02% |
+447,760
| New | +$7.59M |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.59M | 0.02% |
267,907
+80,000
| +43% | +$2.27M |
|
545
Tapestry
TPR
$22.2B
| $7.54M | 0.02% |
206,186
+15,849
| +8% | +$579K |
|
546
Franklin Resources
BEN
$12.9B
| $7.53M | 0.02% |
211,733
+14,291
| +7% | +$508K |
|
547
Under Armour Class C
UA
$2.1B
| $7.5M | 0.02% |
221,581
+49,199
| +29% | +$1.67M |
|
548
Cboe Global Markets
CBOE
$24.7B
| $7.4M | 0.02% |
114,053
+15,077
| +15% | +$978K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.39M | 0.02% |
209,627
-104,752
| -33% | -$3.69M |
|
|
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.38M | 0.02% |
388,247
+187,851
| +94% | +$3.57M |
|