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 | |
|---|---|---|---|---|---|---|
|
ENLC
926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.01% |
+102,686
| New | +$1.72M |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $1.72M | 0.01% |
14,512
+877
| +6% | +$104K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.01% |
67,127
+7,759
| +13% | +$197K |
|
|
ERF
929
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
266,200
| – | – |
|
930
Cheesecake Factory
CAKE
$2.92B
| $1.69M | 0.01% |
33,838
+24,433
| +260% | +$1.22M |
|
|
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.01% |
45,613
+36,905
| +424% | +$1.37M |
|
|
DST
932
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.01% |
+28,668
| New | +$1.69M |
|
|
MENT
933
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.01% |
+63,881
| New | +$1.69M |
|
|
PPS
934
DELISTED
Post Properties
PPS
| $1.69M | 0.01% |
25,550
+8,896
| +53% | +$588K |
|
|
IOC
935
DELISTED
Interoil Corporation
IOC
| $1.69M | 0.01% |
33,097
-10,383
| -24% | -$529K |
|
936
IQVIA
IQV
$31.3B
| $1.68M | 0.01% |
20,761
-35,074
| -63% | -$2.84M |
|
937
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.01% |
+42,157
| New | +$1.68M |
|
938
lululemon athletica
LULU
$19.4B
| $1.68M | 0.01% |
27,495
+2,954
| +12% | +$180K |
|
939
First Industrial Realty Trust
FR
$6.77B
| $1.67M | 0.01% |
59,266
+16,768
| +39% | +$473K |
|
940
Brinker International
EAT
$6.88B
| $1.67M | 0.01% |
33,043
+27,423
| +488% | +$1.38M |
|
|
PDM
941
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.66M | 0.01% |
76,395
+19,571
| +34% | +$426K |
|
942
Oshkosh
OSK
$8.75B
| $1.66M | 0.01% |
+29,648
| New | +$1.66M |
|
|
CAVM
943
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.01% |
28,500
-2,400
| -8% | -$140K |
|
|
VTAE
944
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.64M | 0.01% |
+78,453
| New | +$1.64M |
|
945
Cullen/Frost Bankers
CFR
$8.11B
| $1.63M | 0.01% |
+22,709
| New | +$1.63M |
|
946
ITT
ITT
$13.6B
| $1.63M | 0.01% |
+45,486
| New | +$1.63M |
|
947
Ambev
ABEV
$35.2B
| $1.63M | 0.01% |
267,400
+128,300
| +92% | +$781K |
|
|
WR
948
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
28,564
+10,722
| +60% | +$608K |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
30,692
+8,707
| +40% | +$453K |
|
950
Adeia
ADEA
$1.65B
| $1.59M | 0.01% |
+156,329
| New | +$1.59M |
|