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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$641M
| $7.36M | 0.02% |
+281,073
| New | +$7.36M |
|
552
UDR
UDR
$12.9B
| $7.32M | 0.02% |
203,435
+48,843
| +32% | +$1.76M |
|
553
NiSource
NI
$19.4B
| $7.27M | 0.02% |
301,462
+15,540
| +5% | +$375K |
|
554
Corning
GLW
$64.6B
| $7.25M | 0.02% |
306,313
+3,812
| +1% | +$90.2K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $7.25M | 0.02% |
213,068
-4,950
| -2% | -$168K |
|
556
Williams Companies
WMB
$72.5B
| $7.23M | 0.02% |
235,314
-94,097
| -29% | -$2.89M |
|
557
Ametek
AME
$44.4B
| $7.23M | 0.02% |
151,260
-106
| -0.1% | -$5.07K |
|
558
TC Energy
TRP
$54.2B
| $7.23M | 0.02% |
151,905
+71
| +0% | +$3.38K |
|
559
Incyte
INCY
$16.8B
| $7.16M | 0.02% |
75,942
+48,652
| +178% | +$4.59M |
|
560
IAC Inc
IAC
$2.95B
| $7.14M | 0.02% |
639,555
-155,855
| -20% | -$1.74M |
|
561
PPL Corp
PPL
$26.6B
| $7.11M | 0.02% |
205,555
+18,784
| +10% | +$649K |
|
562
Atmos Energy
ATO
$26.7B
| $7.09M | 0.02% |
95,251
+72,768
| +324% | +$5.42M |
|
563
Micron Technology
MU
$169B
| $7.04M | 0.02% |
395,771
-59,348
| -13% | -$1.06M |
|
564
AngloGold Ashanti
AU
$33.1B
| $7.02M | 0.02% |
440,823
-28,948
| -6% | -$461K |
|
565
Visteon
VC
$3.5B
| $7.02M | 0.02% |
97,900
| – | – |
|
566
Lennar Class A
LEN
$36.3B
| $6.98M | 0.02% |
173,059
+1,064
| +0.6% | +$42.9K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.02% |
128,245
+30,626
| +31% | +$1.66M |
|
|
AMSG
568
DELISTED
Amsurg Corp
AMSG
| $6.96M | 0.02% |
103,713
-35,975
| -26% | -$2.41M |
|
569
Cadence Design Systems
CDNS
$96.7B
| $6.92M | 0.02% |
270,926
+152,389
| +129% | +$3.89M |
|
570
Pultegroup
PHM
$27.4B
| $6.89M | 0.02% |
343,642
+267,317
| +350% | +$5.36M |
|
|
STI
571
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.02% |
155,624
+22,111
| +17% | +$968K |
|
572
EQT Corp
EQT
$31.8B
| $6.81M | 0.02% |
172,384
+106,619
| +162% | +$4.21M |
|
|
PWE
573
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.79M | 0.02% |
3,749,203
+527,882
| +16% | +$955K |
|
|
SPIL
574
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.72M | 0.02% |
908,345
+160,500
| +21% | +$1.19M |
|
575
Everest Group
EG
$14.6B
| $6.7M | 0.02% |
35,283
+5,241
| +17% | +$996K |
|