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 | |
|---|---|---|---|---|---|---|
|
INSY
851
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.01% |
192,000
| – | – |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.01% |
39,418
-22,768
| -37% | -$1.31M |
|
|
DCT
853
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.26M | 0.01% |
46,537
+15,574
| +50% | +$756K |
|
|
EDR
854
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | 0.01% |
52,331
+30,451
| +139% | +$1.31M |
|
855
Restaurant Brands International
QSR
$20.3B
| $2.25M | 0.01% |
50,506
+20,873
| +70% | +$931K |
|
|
TSG
856
DELISTED
The Stars Group Inc.
TSG
| $2.25M | 0.01% |
138,968
+10,219
| +8% | +$166K |
|
857
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.23M | 0.01% |
90,000
| – | – |
|
858
Gentex
GNTX
$6.15B
| $2.23M | 0.01% |
126,884
+74,566
| +143% | +$1.31M |
|
859
Gaming and Leisure Properties
GLPI
$13.6B
| $2.22M | 0.01% |
66,241
+47,511
| +254% | +$1.59M |
|
860
Nomad Foods
NOMD
$2.12B
| $2.21M | 0.01% |
187,084
+30,609
| +20% | +$362K |
|
861
Hologic
HOLX
$14.6B
| $2.21M | 0.01% |
56,776
+4,363
| +8% | +$169K |
|
862
Prestige Consumer Healthcare
PBH
$3.2B
| $2.19M | 0.01% |
45,341
-171
| -0.4% | -$8.25K |
|
863
ASGN Inc
ASGN
$2.23B
| $2.18M | 0.01% |
60,000
| – | – |
|
864
American Homes 4 Rent
AMH
$12.7B
| $2.17M | 0.01% |
100,450
+29,239
| +41% | +$633K |
|
|
TFCF
865
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.16M | 0.01% |
87,350
+12,781
| +17% | +$316K |
|
|
S
866
DELISTED
Sprint Corporation
S
| $2.15M | 0.01% |
324,810
+168,099
| +107% | +$1.11M |
|
867
Lamar Advertising Co
LAMR
$12.8B
| $2.13M | 0.01% |
32,586
+14,232
| +78% | +$929K |
|
|
LXK
868
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 0.01% |
53,067
+47,065
| +784% | +$1.88M |
|
869
Range Resources
RRC
$8.3B
| $2.11M | 0.01% |
54,507
+21,612
| +66% | +$838K |
|
|
ILG
870
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.01% |
121,583
+39,320
| +48% | +$675K |
|
|
HAR
871
DELISTED
Harman International Industries
HAR
| $2.08M | 0.01% |
24,631
+7,465
| +43% | +$631K |
|
872
Telefônica Brasil
VIV
$19.6B
| $2.08M | 0.01% |
143,700
-14,600
| -9% | -$211K |
|
|
TCF
873
DELISTED
TCF Financial Corporation
TCF
| $2.07M | 0.01% |
142,605
+17,787
| +14% | +$258K |
|
|
TCO
874
DELISTED
Taubman Centers Inc.
TCO
| $2.07M | 0.01% |
27,769
+5,986
| +27% | +$446K |
|
|
GPT
875
DELISTED
Gramercy Property Trust
GPT
| $2.06M | 0.01% |
71,220
+16,853
| +31% | +$487K |
|