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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.35B
| $1.81M | 0.01% |
39,668
+8,509
| +27% | +$388K |
|
902
John Wiley & Sons Class A
WLY
$2.21B
| $1.81M | 0.01% |
34,987
+31,468
| +894% | +$1.62M |
|
903
Cabot Corp
CBT
$4.21B
| $1.81M | 0.01% |
+34,436
| New | +$1.81M |
|
904
Columbia Banking Systems
COLB
$7.84B
| $1.8M | 0.01% |
+54,935
| New | +$1.8M |
|
905
WaFd
WAFD
$2.47B
| $1.79M | 0.01% |
67,155
+57,133
| +570% | +$1.52M |
|
906
Steel Dynamics
STLD
$19.5B
| $1.79M | 0.01% |
+71,539
| New | +$1.79M |
|
907
Donaldson
DCI
$9.34B
| $1.79M | 0.01% |
47,863
+5,334
| +13% | +$199K |
|
|
PF
908
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
35,601
-145,396
| -80% | -$7.29M |
|
909
American Eagle Outfitters
AEO
$3.34B
| $1.78M | 0.01% |
99,843
+81,409
| +442% | +$1.45M |
|
910
InterDigital
IDCC
$7.7B
| $1.78M | 0.01% |
22,489
+22,154
| +6,613% | +$1.75M |
|
|
SJR
911
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.01% |
86,422
+15,993
| +23% | +$327K |
|
|
Y
912
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.01% |
3,371
+402
| +14% | +$211K |
|
913
Openlane
KAR
$3.12B
| $1.77M | 0.01% |
+108,216
| New | +$1.77M |
|
|
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.76M | 0.01% |
1,816
-1,111
| -38% | -$1.08M |
|
915
Dana Inc
DAN
$2.73B
| $1.76M | 0.01% |
+113,031
| New | +$1.76M |
|
916
Littelfuse
LFUS
$6.54B
| $1.76M | 0.01% |
+13,665
| New | +$1.76M |
|
917
Ashland
ASH
$2.42B
| $1.76M | 0.01% |
31,012
-44,224
| -59% | -$2.51M |
|
918
Commerce Bancshares
CBSH
$8B
| $1.75M | 0.01% |
+55,071
| New | +$1.75M |
|
|
VR
919
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.01% |
+35,100
| New | +$1.75M |
|
920
Associated Banc-Corp
ASB
$4.36B
| $1.75M | 0.01% |
+89,161
| New | +$1.75M |
|
921
OSI Systems
OSIS
$3.97B
| $1.74M | 0.01% |
26,576
+4,259
| +19% | +$279K |
|
|
FTR
922
DELISTED
Frontier Communications Corp.
FTR
| $1.74M | 0.01% |
27,799
+10
| +0% | +$624 |
|
923
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
+27,690
| New | +$1.73M |
|
924
Cognex
CGNX
$7.45B
| $1.72M | 0.01% |
65,222
+59,064
| +959% | +$1.56M |
|
925
Chemed
CHE
$6.57B
| $1.72M | 0.01% |
+12,193
| New | +$1.72M |
|