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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46.2B
| $6.7M | 0.02% |
130,368
-165
| -0.1% | -$8.48K |
|
577
D.R. Horton
DHI
$54B
| $6.69M | 0.02% |
221,359
+156,953
| +244% | +$4.74M |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $6.68M | 0.02% |
71,607
+7,399
| +12% | +$690K |
|
579
PPG Industries
PPG
$25.2B
| $6.68M | 0.02% |
64,582
-138,197
| -68% | -$14.3M |
|
580
Regions Financial
RF
$24.1B
| $6.66M | 0.02% |
674,811
-286,266
| -30% | -$2.83M |
|
|
AKRX
581
DELISTED
Akorn, Inc.
AKRX
| $6.64M | 0.02% |
243,535
-97,590
| -29% | -$2.66M |
|
582
Camden Property Trust
CPT
$11.8B
| $6.62M | 0.02% |
79,013
+34,699
| +78% | +$2.91M |
|
583
Iron Mountain
IRM
$29.2B
| $6.61M | 0.02% |
176,163
+24,650
| +16% | +$925K |
|
584
Inogen
INGN
$231M
| $6.59M | 0.02% |
110,000
| – | – |
|
585
Skyworks Solutions
SWKS
$11.1B
| $6.56M | 0.02% |
86,122
+34,885
| +68% | +$2.66M |
|
586
Palo Alto Networks
PANW
$133B
| $6.56M | 0.02% |
246,858
+71,046
| +40% | +$1.89M |
|
587
Ball Corp
BALL
$13.9B
| $6.54M | 0.02% |
159,620
+46,412
| +41% | +$1.9M |
|
588
United Airlines
UAL
$35.4B
| $6.51M | 0.02% |
124,027
-11,141
| -8% | -$585K |
|
589
Darden Restaurants
DRI
$24.9B
| $6.48M | 0.02% |
105,591
-106,559
| -50% | -$6.54M |
|
590
Hanesbrands
HBI
$2.25B
| $6.44M | 0.02% |
254,997
-47,549
| -16% | -$1.2M |
|
591
Genuine Parts
GPC
$19.9B
| $6.38M | 0.02% |
63,534
+16,247
| +34% | +$1.63M |
|
|
MYCC
592
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.26M | 0.02% |
432,249
+28,322
| +7% | +$410K |
|
593
Sabre
SABR
$742M
| $6.22M | 0.02% |
220,860
+142,355
| +181% | +$4.01M |
|
594
Analog Devices
ADI
$122B
| $6.18M | 0.02% |
95,869
+6,331
| +7% | +$408K |
|
|
HIMX
595
Himax Technologies
HIMX
$1.45B
| $6.18M | 0.02% |
719,200
+104,000
| +17% | +$893K |
|
596
Brown-Forman Class B
BF.B
$13B
| $6.16M | 0.02% |
202,955
+1,342
| +0.7% | +$40.7K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.16M | 0.02% |
50,232
-11,806
| -19% | -$1.45M |
|
|
LXFT
598
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.15M | 0.02% |
116,300
+36,400
| +46% | +$1.92M |
|
599
Tractor Supply
TSCO
$31.8B
| $6.14M | 0.02% |
455,520
-155,835
| -25% | -$2.1M |
|
600
Snap-on
SNA
$17.3B
| $6.12M | 0.02% |
40,245
+2,826
| +8% | +$429K |
|