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 | |
|---|---|---|---|---|---|---|
|
WCIC
601
DELISTED
WCI Communities, Inc.
WCIC
| $6.05M | 0.02% |
255,000
| – | – |
|
602
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.96M | 0.02% |
370,263
+34,129
| +10% | +$550K |
|
603
California Water Service
CWT
$2.76B
| $5.96M | 0.02% |
+185,777
| New | +$5.96M |
|
604
LendingTree
TREE
$978M
| $5.96M | 0.02% |
61,500
| – | – |
|
605
Alamos Gold
AGI
$13.8B
| $5.96M | 0.02% |
726,305
-76,900
| -10% | -$631K |
|
606
Manulife Financial
MFC
$54B
| $5.95M | 0.02% |
421,583
-84,916
| -17% | -$1.2M |
|
607
WEC Energy
WEC
$35.3B
| $5.94M | 0.02% |
99,240
+14,475
| +17% | +$867K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| $5.94M | 0.02% |
63,175
+11,462
| +22% | +$1.08M |
|
609
Webster Financial
WBS
$10.3B
| $5.92M | 0.02% |
155,740
+367
| +0.2% | +$13.9K |
|
610
The Mosaic Company
MOS
$10.7B
| $5.91M | 0.02% |
241,809
-75,843
| -24% | -$1.85M |
|
611
Euronet Worldwide
EEFT
$3.62B
| $5.89M | 0.02% |
72,000
+25,000
| +53% | +$2.05M |
|
|
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.87M | 0.02% |
242,150
-11,683
| -5% | -$283K |
|
613
Citizens Financial Group
CFG
$22.3B
| $5.85M | 0.02% |
236,758
+137,164
| +138% | +$3.39M |
|
614
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.85M | 0.02% |
14,540
+1,109
| +8% | +$446K |
|
615
Manhattan Associates
MANH
$13.3B
| $5.79M | 0.02% |
100,518
-15,139
| -13% | -$872K |
|
|
CERN
616
DELISTED
Cerner Corp
CERN
| $5.79M | 0.02% |
93,765
+14,857
| +19% | +$918K |
|
617
Whirlpool
WHR
$5.31B
| $5.76M | 0.02% |
35,526
-6,703
| -16% | -$1.09M |
|
618
Pediatrix Medical
MD
$1.48B
| $5.75M | 0.02% |
86,824
-23,087
| -21% | -$1.53M |
|
619
Textron
TXT
$14.7B
| $5.73M | 0.02% |
144,209
-12,242
| -8% | -$487K |
|
620
Rogers Communications
RCI
$19.4B
| $5.71M | 0.02% |
134,702
-1,839
| -1% | -$78K |
|
|
AEGN
621
DELISTED
Aegion Corp
AEGN
| $5.7M | 0.02% |
+298,805
| New | +$5.7M |
|
622
Omega Healthcare
OHI
$12.5B
| $5.68M | 0.02% |
160,319
+67,142
| +72% | +$2.38M |
|
623
Power Integrations
POWI
$2.56B
| $5.67M | 0.02% |
+179,938
| New | +$5.67M |
|
624
Unum
UNM
$12.8B
| $5.66M | 0.02% |
160,219
-4,908
| -3% | -$173K |
|
|
SPWR
625
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.66M | 0.02% |
+968,694
| New | +$5.66M |
|