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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $2.05M | 0.01% |
83,094
+75,210
| +954% | +$1.86M |
|
877
Apple Hospitality REIT
APLE
$2.97B
| $2.04M | 0.01% |
110,236
+48,793
| +79% | +$903K |
|
878
Medical Properties Trust
MPW
$2.77B
| $2.04M | 0.01% |
137,794
+30,264
| +28% | +$447K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.01% |
120,382
+29,364
| +32% | +$493K |
|
|
FOE
880
DELISTED
Ferro Corporation
FOE
| $2M | 0.01% |
144,791
+96,160
| +198% | +$1.33M |
|
881
Plains GP Holdings
PAGP
$3.67B
| $1.98M | 0.01% |
57,474
+55,969
| +3,719% | +$1.93M |
|
|
GCI
882
DELISTED
Gannett Co., Inc
GCI
| $1.96M | 0.01% |
+168,471
| New | +$1.96M |
|
883
Teradyne
TER
$18.7B
| $1.94M | 0.01% |
89,953
+78,213
| +666% | +$1.69M |
|
|
EQC
884
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
63,840
+16,189
| +34% | +$489K |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.01% |
37,120
+1,112
| +3% | +$57.8K |
|
886
Trinity Industries
TRN
$2.28B
| $1.93M | 0.01% |
110,644
+100,458
| +986% | +$1.75M |
|
887
Vishay Intertechnology
VSH
$2.07B
| $1.92M | 0.01% |
+136,360
| New | +$1.92M |
|
888
Hubbell
HUBB
$23.5B
| $1.91M | 0.01% |
+17,757
| New | +$1.91M |
|
889
CarMax
KMX
$8.88B
| $1.9M | 0.01% |
35,589
+3,992
| +13% | +$213K |
|
890
Saic
SAIC
$4.75B
| $1.89M | 0.01% |
+27,299
| New | +$1.89M |
|
891
Owens Corning
OC
$12.8B
| $1.88M | 0.01% |
35,122
+32,622
| +1,305% | +$1.74M |
|
892
Mercado Libre
MELI
$119B
| $1.87M | 0.01% |
+10,100
| New | +$1.87M |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.1B
| $1.87M | 0.01% |
56,744
+27,404
| +93% | +$901K |
|
894
Deluxe
DLX
$858M
| $1.86M | 0.01% |
27,781
+20,775
| +297% | +$1.39M |
|
895
Gartner
IT
$17.6B
| $1.85M | 0.01% |
20,868
+6,025
| +41% | +$533K |
|
|
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 0.01% |
+45,623
| New | +$1.84M |
|
897
ABM Industries
ABM
$2.82B
| $1.84M | 0.01% |
+46,282
| New | +$1.84M |
|
|
WBMD
898
DELISTED
WebMD Health Corp.
WBMD
| $1.83M | 0.01% |
36,716
+395
| +1% | +$19.6K |
|
|
CVG
899
DELISTED
Convergys
CVG
| $1.82M | 0.01% |
+59,910
| New | +$1.82M |
|
|
NRF
900
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.01% |
137,728
+13,026
| +10% | +$171K |
|