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 | |
|---|---|---|---|---|---|---|
|
GOV
776
DELISTED
Government Properties Income Trust
GOV
| $3.01M | 0.01% |
133,113
+103,505
| +350% | +$2.34M |
|
777
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.99M | 0.01% |
32,317
+8,298
| +35% | +$768K |
|
|
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.01% |
182,717
-1,134,205
| -86% | -$18.5M |
|
|
MAG
779
DELISTED
MAG Silver
MAG
| $2.98M | 0.01% |
197,400
-59,400
| -23% | -$896K |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $2.97M | 0.01% |
40,503
-64,376
| -61% | -$4.72M |
|
781
Chipotle Mexican Grill
CMG
$51.7B
| $2.93M | 0.01% |
345,950
-411,500
| -54% | -$3.49M |
|
|
TIME
782
DELISTED
Time Inc.
TIME
| $2.93M | 0.01% |
202,287
+91,472
| +83% | +$1.32M |
|
|
CATM
783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
+65,000
| New | +$2.9M |
|
|
CPHD
784
DELISTED
Cepheid Inc
CPHD
| $2.9M | 0.01% |
+54,966
| New | +$2.9M |
|
785
Sealed Air
SEE
$4.92B
| $2.88M | 0.01% |
62,879
-38,415
| -38% | -$1.76M |
|
786
B2Gold
BTG
$5.83B
| $2.88M | 0.01% |
1,095,550
-379,000
| -26% | -$997K |
|
|
SIR
787
DELISTED
SELECT INCOME REIT
SIR
| $2.87M | 0.01% |
242,938
+195,220
| +409% | +$2.31M |
|
|
MEG
788
DELISTED
Media General, Inc
MEG
| $2.86M | 0.01% |
155,405
+22,141
| +17% | +$408K |
|
789
Workday
WDAY
$60.1B
| $2.86M | 0.01% |
31,219
+5,699
| +22% | +$523K |
|
790
Imperial Oil
IMO
$46.8B
| $2.86M | 0.01% |
91,341
-98,767
| -52% | -$3.09M |
|
791
Ameren
AEE
$27.1B
| $2.84M | 0.01% |
57,794
+3,307
| +6% | +$163K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $2.83M | 0.01% |
25,426
+17,532
| +222% | +$1.95M |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.01% |
225,514
| – | – |
|
794
West Pharmaceutical
WST
$18.8B
| $2.81M | 0.01% |
37,723
+27,146
| +257% | +$2.02M |
|
795
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.81M | 0.01% |
13
+2
| +18% | +$432K |
|
796
DigitalBridge
DBRG
$2.11B
| $2.81M | 0.01% |
54,256
-2,018
| -4% | -$104K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | 0.01% |
17,000
| – | – |
|
798
Coterra Energy
CTRA
$18.6B
| $2.78M | 0.01% |
107,829
+11,559
| +12% | +$298K |
|
799
EPR Properties
EPR
$4.27B
| $2.78M | 0.01% |
35,284
+7,790
| +28% | +$613K |
|
|
PRXL
800
DELISTED
Parexel International Corp
PRXL
| $2.78M | 0.01% |
40,000
-73,759
| -65% | -$5.12M |
|