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 | |
|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$11.3B
| $3.73M | 0.01% |
155,000
| – | – |
|
|
AIV
727
Aimco
AIV
$1.08B
| $3.72M | 0.01% |
607,803
+157,905
| +35% | +$966K |
|
728
Liberty Global Class C
LBTYK
$4.06B
| $3.69M | 0.01% |
111,560
-4,331
| -4% | -$143K |
|
|
ELLI
729
DELISTED
Ellie Mae Inc
ELLI
| $3.68M | 0.01% |
34,900
+12,994
| +59% | +$1.37M |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.01% |
92,003
-121,801
| -57% | -$4.86M |
|
731
Autoliv
ALV
$9.78B
| $3.65M | 0.01% |
47,471
+19,410
| +69% | +$1.49M |
|
732
Idexx Laboratories
IDXX
$51.5B
| $3.59M | 0.01% |
31,800
+12,946
| +69% | +$1.46M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.01% |
83,015
+5,524
| +7% | +$238K |
|
734
W.P. Carey
WPC
$15B
| $3.53M | 0.01% |
55,859
+15,727
| +39% | +$994K |
|
|
SVC
735
Service Properties Trust
SVC
$476M
| $3.53M | 0.01% |
118,662
+101,883
| +607% | +$3.03M |
|
736
Ameresco
AMRC
$1.48B
| $3.49M | 0.01% |
+664,168
| New | +$3.49M |
|
737
SBA Communications
SBAC
$21B
| $3.49M | 0.01% |
31,080
-7,337
| -19% | -$823K |
|
738
Mattel
MAT
$5.78B
| $3.48M | 0.01% |
114,810
+30,398
| +36% | +$921K |
|
739
Kinross Gold
KGC
$28.3B
| $3.47M | 0.01% |
824,126
+98,378
| +14% | +$414K |
|
740
Jones Lang LaSalle
JLL
$14.9B
| $3.45M | 0.01% |
30,349
+11,897
| +64% | +$1.35M |
|
741
Autodesk
ADSK
$69.2B
| $3.45M | 0.01% |
47,684
+6,692
| +16% | +$484K |
|
742
Highwoods Properties
HIW
$3.48B
| $3.43M | 0.01% |
65,740
-2,422
| -4% | -$126K |
|
743
ManpowerGroup
MAN
$1.8B
| $3.4M | 0.01% |
47,034
-4,507
| -9% | -$326K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.01% |
56,727
+19,571
| +53% | +$1.17M |
|
|
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.39M | 0.01% |
+313,614
| New | +$3.39M |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.01% |
56,730
+9,493
| +20% | +$563K |
|
747
United Therapeutics
UTHR
$18.1B
| $3.36M | 0.01% |
28,457
+2,551
| +10% | +$301K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $3.31M | 0.01% |
68,306
+14,828
| +28% | +$719K |
|
749
BRF SA
BRFS
$6.1B
| $3.3M | 0.01% |
193,600
-226,159
| -54% | -$3.86M |
|
750
Archrock
AROC
$4.36B
| $3.29M | 0.01% |
251,300
| – | – |
|