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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.94B
| $4.51M | 0.01% |
122,725
+37,706
| +44% | +$1.39M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.01% |
56,193
+8,758
| +18% | +$702K |
|
678
Martin Marietta Materials
MLM
$38.1B
| $4.48M | 0.01% |
25,002
+12,791
| +105% | +$2.29M |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.01% |
86,666
-33,261
| -28% | -$1.72M |
|
680
American Airlines Group
AAL
$8.54B
| $4.47M | 0.01% |
122,102
+6,985
| +6% | +$256K |
|
|
ALR.PRB
681
DELISTED
Alere Inc
ALR.PRB
| $4.44M | 0.01% |
13,222
+6
| +0% | +$2.02K |
|
682
AGCO
AGCO
$8.15B
| $4.44M | 0.01% |
89,900
+25,603
| +40% | +$1.26M |
|
683
Arrow Electronics
ARW
$6.66B
| $4.41M | 0.01% |
68,983
+4,380
| +7% | +$280K |
|
684
Anywhere Real Estate
HOUS
$763M
| $4.41M | 0.01% |
170,457
+55,016
| +48% | +$1.42M |
|
685
FMC
FMC
$4.77B
| $4.36M | 0.01% |
103,938
+67,395
| +184% | +$2.83M |
|
686
CAE Inc
CAE
$8.55B
| $4.36M | 0.01% |
305,953
+135,249
| +79% | +$1.93M |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $4.35M | 0.01% |
109,211
+937
| +0.9% | +$37.3K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4.34M | 0.01% |
83,661
+1,511
| +2% | +$78.4K |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 0.01% |
85,217
+22,632
| +36% | +$1.15M |
|
690
BJ's Restaurants
BJRI
$716M
| $4.27M | 0.01% |
120,000
-61,000
| -34% | -$2.17M |
|
691
Flex
FLEX
$21.6B
| $4.25M | 0.01% |
413,838
+46,006
| +13% | +$472K |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $4.25M | 0.01% |
57,516
+21,141
| +58% | +$1.56M |
|
693
Graphic Packaging
GPK
$6.24B
| $4.17M | 0.01% |
298,204
-55,510
| -16% | -$777K |
|
694
Minerals Technologies
MTX
$2.04B
| $4.17M | 0.01% |
58,960
+2,166
| +4% | +$153K |
|
695
UGI
UGI
$7.49B
| $4.17M | 0.01% |
92,113
+20,226
| +28% | +$915K |
|
696
TripAdvisor
TRIP
$2.08B
| $4.1M | 0.01% |
64,923
+11,055
| +21% | +$698K |
|
697
GameStop
GME
$11.1B
| $4.09M | 0.01% |
592,872
+553,472
| +1,405% | +$3.82M |
|
698
Markel Group
MKL
$24.8B
| $4.09M | 0.01% |
4,400
+1,400
| +47% | +$1.3M |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.01% |
29,611
+7,572
| +34% | +$1.04M |
|
700
OR Royalties Inc.
OR
$6.75B
| $4.04M | 0.01% |
+369,623
| New | +$4.04M |
|