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 | |
|---|---|---|---|---|---|---|
|
SSNI
626
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.65M | 0.02% |
+398,691
| New | +$5.65M |
|
627
AutoNation
AN
$8.56B
| $5.62M | 0.02% |
115,356
-116,431
| -50% | -$5.67M |
|
628
CBRE Group
CBRE
$49.4B
| $5.57M | 0.02% |
199,090
-77,449
| -28% | -$2.17M |
|
629
Vulcan Materials
VMC
$39.9B
| $5.56M | 0.02% |
48,858
+25,538
| +110% | +$2.9M |
|
630
Invesco
IVZ
$10.1B
| $5.55M | 0.02% |
177,505
+84,957
| +92% | +$2.66M |
|
631
Advance Auto Parts
AAP
$3.73B
| $5.54M | 0.02% |
37,155
+3,111
| +9% | +$464K |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.02% |
75,873
+16,119
| +27% | +$1.17M |
|
633
Norwegian Cruise Line
NCLH
$12.2B
| $5.48M | 0.02% |
145,324
-592,178
| -80% | -$22.3M |
|
634
Expedia Group
EXPE
$27.4B
| $5.47M | 0.02% |
46,870
-105,658
| -69% | -$12.3M |
|
635
Regency Centers
REG
$13.1B
| $5.47M | 0.02% |
70,538
+11,145
| +19% | +$864K |
|
636
Brunswick
BC
$4.36B
| $5.46M | 0.02% |
111,963
+38,809
| +53% | +$1.89M |
|
637
Dycom Industries
DY
$7.49B
| $5.45M | 0.02% |
66,684
-5,081
| -7% | -$415K |
|
|
ALR
638
DELISTED
Alere Inc
ALR
| $5.43M | 0.02% |
125,600
+32,697
| +35% | +$1.41M |
|
639
Timken Company
TKR
$5.51B
| $5.41M | 0.02% |
153,815
+143,167
| +1,345% | +$5.03M |
|
|
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.02% |
116,020
-1,000
| -0.9% | -$46.6K |
|
641
CF Industries
CF
$14B
| $5.37M | 0.02% |
220,442
+23,201
| +12% | +$565K |
|
642
Open Text
OTEX
$8.96B
| $5.35M | 0.02% |
165,054
+18,676
| +13% | +$606K |
|
643
Fidelity National Information Services
FIS
$35.4B
| $5.32M | 0.02% |
68,997
+10,502
| +18% | +$809K |
|
644
Vertex Pharmaceuticals
VRTX
$102B
| $5.3M | 0.02% |
60,818
+351
| +0.6% | +$30.6K |
|
645
Albemarle
ALB
$8.83B
| $5.29M | 0.02% |
61,884
+12,256
| +25% | +$1.05M |
|
646
Cracker Barrel
CBRL
$1.16B
| $5.27M | 0.02% |
39,851
-1,860
| -4% | -$246K |
|
647
Royal Gold
RGLD
$12.5B
| $5.25M | 0.02% |
67,836
+65,441
| +2,732% | +$5.07M |
|
648
Akamai
AKAM
$11.4B
| $5.25M | 0.02% |
99,019
-435,823
| -81% | -$23.1M |
|
649
Emcor
EME
$28.6B
| $5.24M | 0.02% |
87,900
| – | – |
|
|
TMH
650
DELISTED
Team Health Holdings Inc
TMH
| $5.23M | 0.02% |
160,708
| – | – |
|