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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.2B
| $5.23M | 0.02% |
80,739
+16,938
| +27% | +$1.1M |
|
652
Booz Allen Hamilton
BAH
$12.8B
| $5.22M | 0.02% |
165,000
+80,000
| +94% | +$2.53M |
|
653
Progressive
PGR
$146B
| $5.21M | 0.02% |
165,332
+31,990
| +24% | +$1.01M |
|
654
LKQ Corp
LKQ
$8.47B
| $5.18M | 0.02% |
146,200
+81,149
| +125% | +$2.88M |
|
|
BHI
655
DELISTED
Baker Hughes
BHI
| $5.16M | 0.02% |
102,249
-42,864
| -30% | -$2.16M |
|
656
Churchill Downs
CHDN
$6.93B
| $5.15M | 0.02% |
211,200
+102,000
| +93% | +$2.49M |
|
657
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.14M | 0.02% |
191,100
+47,200
| +33% | +$1.27M |
|
658
Wynn Resorts
WYNN
$12.9B
| $5.14M | 0.02% |
52,711
+18,231
| +53% | +$1.78M |
|
659
Public Service Enterprise Group
PEG
$40.9B
| $5.11M | 0.02% |
122,082
+23,787
| +24% | +$996K |
|
660
Harley-Davidson
HOG
$3.73B
| $5.09M | 0.02% |
96,687
-566,755
| -85% | -$29.8M |
|
661
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.01M | 0.02% |
128,400
-86,800
| -40% | -$3.39M |
|
662
Healthcare Realty
HR
$6.44B
| $4.96M | 0.02% |
151,863
+12,289
| +9% | +$401K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $4.9M | 0.02% |
52,880
+31,853
| +151% | +$2.95M |
|
664
Las Vegas Sands
LVS
$37.6B
| $4.8M | 0.02% |
83,383
+22,750
| +38% | +$1.31M |
|
665
Flowserve
FLS
$7.41B
| $4.79M | 0.02% |
99,347
+17,950
| +22% | +$866K |
|
666
Jack Henry & Associates
JKHY
$11.8B
| $4.78M | 0.02% |
55,903
+32,705
| +141% | +$2.8M |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.78M | 0.02% |
393,729
+332,987
| +548% | +$4.04M |
|
668
Sensata Technologies
ST
$4.69B
| $4.73M | 0.02% |
122,047
+5,804
| +5% | +$225K |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.72M | 0.02% |
+201,753
| New | +$4.72M |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.09B
| $4.65M | 0.02% |
204,951
+111,783
| +120% | +$2.54M |
|
671
Bio-Techne
TECH
$8.28B
| $4.62M | 0.02% |
168,748
+142,496
| +543% | +$3.9M |
|
672
Xerox
XRX
$466M
| $4.57M | 0.01% |
171,211
-22,461
| -12% | -$600K |
|
|
ISIL
673
DELISTED
Intersil Corp
ISIL
| $4.55M | 0.01% |
+207,315
| New | +$4.55M |
|
674
AMN Healthcare
AMN
$727M
| $4.53M | 0.01% |
142,000
-159,800
| -53% | -$5.09M |
|
675
Popular Inc
BPOP
$8.43B
| $4.52M | 0.01% |
118,200
| – | – |
|