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 | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $3.28M | 0.01% |
+118,073
| New | +$3.28M |
|
752
Kilroy Realty
KRC
$5.08B
| $3.27M | 0.01% |
47,174
+14,684
| +45% | +$1.02M |
|
753
Avnet
AVT
$4.52B
| $3.27M | 0.01% |
79,592
+3,252
| +4% | +$134K |
|
754
Perrigo
PRGO
$3.1B
| $3.24M | 0.01% |
35,139
-6,182
| -15% | -$571K |
|
|
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
118,275
+52,521
| +80% | +$1.43M |
|
|
GRA
756
DELISTED
W.R. Grace & Co.
GRA
| $3.22M | 0.01% |
43,587
+26,480
| +155% | +$1.95M |
|
757
IPG Photonics
IPGP
$3.49B
| $3.21M | 0.01% |
39,000
| – | – |
|
|
SCG
758
DELISTED
Scana
SCG
| $3.19M | 0.01% |
44,045
+7,476
| +20% | +$541K |
|
759
VeriSign
VRSN
$27B
| $3.19M | 0.01% |
40,724
+10,013
| +33% | +$783K |
|
760
Trimble
TRMB
$19.7B
| $3.18M | 0.01% |
111,299
+42,047
| +61% | +$1.2M |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.01% |
33,000
| – | – |
|
|
LN
762
DELISTED
LINE Corporation
LN
| $3.17M | 0.01% |
+65,464
| New | +$3.17M |
|
763
MDU Resources
MDU
$3.35B
| $3.16M | 0.01% |
+326,729
| New | +$3.16M |
|
764
CGI
GIB
$21B
| $3.15M | 0.01% |
66,081
-218,304
| -77% | -$10.4M |
|
765
Adecoagro
AGRO
$823M
| $3.13M | 0.01% |
+274,463
| New | +$3.13M |
|
766
Cathay General Bancorp
CATY
$3.4B
| $3.1M | 0.01% |
100,859
+66,015
| +189% | +$2.03M |
|
767
Loews
L
$20.3B
| $3.1M | 0.01% |
75,368
+20,543
| +37% | +$845K |
|
|
DDC
768
DELISTED
Dominion Diamond Corporation
DDC
| $3.1M | 0.01% |
318,205
-139,200
| -30% | -$1.36M |
|
|
RAS
769
DELISTED
RAIT Financial Trust
RAS
| $3.08M | 0.01% |
+909,958
| New | +$3.08M |
|
|
XL
770
DELISTED
XL Group Ltd.
XL
| $3.06M | 0.01% |
90,898
-144,655
| -61% | -$4.86M |
|
771
LXP Industrial Trust
LXP
$2.74B
| $3.05M | 0.01% |
296,381
+222,019
| +299% | +$2.29M |
|
772
Huntington Ingalls Industries
HII
$10.8B
| $3.05M | 0.01% |
19,876
+13,812
| +228% | +$2.12M |
|
773
Match Group
MTCH
$9.15B
| $3.04M | 0.01% |
171,000
| – | – |
|
774
Motorola Solutions
MSI
$81.7B
| $3.01M | 0.01% |
39,471
+4,643
| +13% | +$354K |
|
775
Voya Financial
VOYA
$7.39B
| $3.01M | 0.01% |
104,443
-131,554
| -56% | -$3.79M |
|