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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$468M
| $2.77M | 0.01% |
123,506
+31,333
| +34% | +$704K |
|
|
BPY
802
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.76M | 0.01% |
120,554
+25,131
| +26% | +$576K |
|
803
Hain Celestial
HAIN
$176M
| $2.76M | 0.01% |
77,600
-20,269
| -21% | -$721K |
|
804
Sun Communities
SUI
$16.1B
| $2.76M | 0.01% |
35,160
+11,861
| +51% | +$931K |
|
|
FCE.A
805
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.76M | 0.01% |
119,243
+30,627
| +35% | +$708K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.76M | 0.01% |
69,112
-838
| -1% | -$33.4K |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
70,186
+50,124
| +250% | +$1.96M |
|
808
VEON
VEON
$3.56B
| $2.74M | 0.01% |
+31,444
| New | +$2.74M |
|
809
Reliance Steel & Aluminium
RS
$15.4B
| $2.72M | 0.01% |
37,808
+23,214
| +159% | +$1.67M |
|
|
SAFE
810
Safehold
SAFE
$1.15B
| $2.72M | 0.01% |
+52,100
| New | +$2.72M |
|
811
L3Harris
LHX
$51.6B
| $2.72M | 0.01% |
29,702
+6,726
| +29% | +$616K |
|
812
Global Payments
GPN
$20.6B
| $2.72M | 0.01% |
35,410
-4,725
| -12% | -$363K |
|
|
CRZO
813
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.68M | 0.01% |
66,000
| – | – |
|
|
HW
814
DELISTED
Headwaters Inc
HW
| $2.66M | 0.01% |
157,088
+63,381
| +68% | +$1.07M |
|
|
DISH
815
DELISTED
DISH Network Corp.
DISH
| $2.64M | 0.01% |
48,150
-1,233
| -2% | -$67.6K |
|
|
DISCA
816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.01% |
97,970
+36,124
| +58% | +$972K |
|
|
SRCI
817
DELISTED
SRC Energy Inc
SRCI
| $2.63M | 0.01% |
380,000
| – | – |
|
818
Marvell Technology
MRVL
$57.8B
| $2.63M | 0.01% |
198,199
-1,266,237
| -86% | -$16.8M |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.01% |
19,537
+5,444
| +39% | +$731K |
|
820
SolarEdge
SEDG
$1.75B
| $2.61M | 0.01% |
+151,349
| New | +$2.61M |
|
821
Federated Hermes
FHI
$4.1B
| $2.6M | 0.01% |
87,857
+44,939
| +105% | +$1.33M |
|
822
Global Water Resources
GWRS
$266M
| $2.6M | 0.01% |
+324,596
| New | +$2.6M |
|
823
Matthews International
MATW
$761M
| $2.6M | 0.01% |
42,787
+2,587
| +6% | +$157K |
|
|
CSRA
824
DELISTED
CSRA Inc.
CSRA
| $2.6M | 0.01% |
96,565
-38,220
| -28% | -$1.03M |
|
825
KLA
KLAC
$123B
| $2.57M | 0.01% |
36,827
+990
| +3% | +$69K |
|