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 | |
|---|---|---|---|---|---|---|
826
Edgewell Personal Care
EPC
$1.01B
| $2.56M | 0.01% |
32,236
-11,182
| -26% | -$889K |
|
827
SiriusXM
SIRI
$8.02B
| $2.56M | 0.01% |
61,472
+26,896
| +78% | +$1.12M |
|
828
Telus
TU
$24.1B
| $2.52M | 0.01% |
152,856
+92,346
| +153% | +$1.52M |
|
829
Blackbaud
BLKB
$3.33B
| $2.52M | 0.01% |
+38,000
| New | +$2.52M |
|
830
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.01% |
80,386
-1,406
| -2% | -$43.7K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.01% |
269,580
+269,571
| +2,995,233% | +$2.49M |
|
|
VAL
832
DELISTED
Valspar
VAL
| $2.48M | 0.01% |
23,344
+2,901
| +14% | +$308K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.09B
| $2.47M | 0.01% |
+35,000
| New | +$2.47M |
|
834
Corpay
CPAY
$21.5B
| $2.46M | 0.01% |
14,187
+716
| +5% | +$124K |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $2.45M | 0.01% |
62,923
-18,768
| -23% | -$732K |
|
836
CubeSmart
CUBE
$9.29B
| $2.43M | 0.01% |
89,116
+26,064
| +41% | +$710K |
|
837
RPM International
RPM
$16B
| $2.42M | 0.01% |
44,995
+35,256
| +362% | +$1.89M |
|
838
Comscore
SCOR
$31.6M
| $2.42M | 0.01% |
3,940
+193
| +5% | +$118K |
|
839
Canadian Solar
CSIQ
$725M
| $2.42M | 0.01% |
175,762
+145,062
| +473% | +$1.99M |
|
840
Align Technology
ALGN
$9.64B
| $2.41M | 0.01% |
25,741
+21,807
| +554% | +$2.04M |
|
841
MSC Industrial Direct
MSM
$5.1B
| $2.41M | 0.01% |
32,815
+24,578
| +298% | +$1.8M |
|
842
Liberty Global Class A
LBTYA
$3.93B
| $2.39M | 0.01% |
69,937
+23,322
| +50% | +$797K |
|
843
W.R. Berkley
WRB
$27.4B
| $2.37M | 0.01% |
138,770
+83,160
| +150% | +$1.42M |
|
844
Crown Holdings
CCK
$11B
| $2.37M | 0.01% |
41,569
-16,540
| -28% | -$944K |
|
845
Herbalife
HLF
$958M
| $2.37M | 0.01% |
76,530
-5,352
| -7% | -$166K |
|
|
NMBL
846
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | 0.01% |
266,929
+3,445
| +1% | +$30.4K |
|
847
Alliant Energy
LNT
$16.4B
| $2.35M | 0.01% |
61,421
-4,970
| -7% | -$190K |
|
848
Ryanair
RYAAY
$31.1B
| $2.32M | 0.01% |
+77,390
| New | +$2.32M |
|
|
STOR
849
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 0.01% |
77,994
+23,672
| +44% | +$698K |
|
850
A.O. Smith
AOS
$10.2B
| $2.26M | 0.01% |
91,698
-528
| -0.6% | -$13K |
|