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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13B
| $4.03M | 0.01% |
206,840
+9,639
| +5% | +$188K |
|
702
Arch Capital
ACGL
$34.4B
| $4.02M | 0.01% |
152,073
+55,617
| +58% | +$1.47M |
|
|
SONC
703
DELISTED
Sonic Corp
SONC
| $3.99M | 0.01% |
152,400
-97,800
| -39% | -$2.56M |
|
704
Outfront Media
OUT
$3.13B
| $3.97M | 0.01% |
170,684
| – | – |
|
705
Douglas Emmett
DEI
$2.81B
| $3.97M | 0.01% |
108,298
+29,474
| +37% | +$1.08M |
|
706
Toro Company
TTC
$7.82B
| $3.96M | 0.01% |
84,542
-31,038
| -27% | -$1.45M |
|
707
Columbia Sportswear
COLM
$3.05B
| $3.96M | 0.01% |
69,766
+996
| +1% | +$56.5K |
|
708
Interactive Brokers
IBKR
$28.2B
| $3.95M | 0.01% |
448,000
| – | – |
|
709
ServiceNow
NOW
$195B
| $3.95M | 0.01% |
49,837
+10,971
| +28% | +$869K |
|
710
Nordson
NDSN
$12.8B
| $3.94M | 0.01% |
39,568
+24,744
| +167% | +$2.47M |
|
711
Tanger
SKT
$3.91B
| $3.94M | 0.01% |
101,062
+14,807
| +17% | +$577K |
|
712
Jacobs Solutions
J
$17.8B
| $3.92M | 0.01% |
91,520
-6,947
| -7% | -$297K |
|
713
Ulta Beauty
ULTA
$23.4B
| $3.91M | 0.01% |
16,436
+3,821
| +30% | +$909K |
|
714
Grand Canyon Education
LOPE
$5.88B
| $3.88M | 0.01% |
96,000
| – | – |
|
|
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
| $3.86M | 0.01% |
+256,875
| New | +$3.86M |
|
716
NNN REIT
NNN
$8.17B
| $3.85M | 0.01% |
75,651
+23,365
| +45% | +$1.19M |
|
717
Goodyear
GT
$2.45B
| $3.84M | 0.01% |
118,885
-51,918
| -30% | -$1.68M |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.01% |
33,695
+1,604
| +5% | +$182K |
|
719
PVH
PVH
$3.95B
| $3.81M | 0.01% |
34,513
+11,938
| +53% | +$1.32M |
|
720
Bankunited
BKU
$2.96B
| $3.77M | 0.01% |
+124,962
| New | +$3.77M |
|
721
Pinnacle West Capital
PNW
$10.6B
| $3.75M | 0.01% |
49,342
+4,323
| +10% | +$328K |
|
722
Pilgrim's Pride
PPC
$10.5B
| $3.75M | 0.01% |
177,400
+98,300
| +124% | +$2.08M |
|
723
Core Laboratories
CLB
$594M
| $3.74M | 0.01% |
33,286
+15,326
| +85% | +$1.72M |
|
|
PEGI
724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.74M | 0.01% |
+166,190
| New | +$3.74M |
|
725
Cincinnati Financial
CINF
$24.5B
| $3.73M | 0.01% |
49,499
+11,320
| +30% | +$854K |
|