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 | |
|---|---|---|---|---|---|---|
|
EQY
951
DELISTED
Equity One
EQY
| $1.58M | 0.01% |
51,536
+16,878
| +49% | +$516K |
|
952
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.01% |
+44,626
| New | +$1.58M |
|
953
NorthWestern Energy
NWE
$3.47B
| $1.57M | 0.01% |
+27,354
| New | +$1.57M |
|
|
CFNL
954
DELISTED
Cardinal Financial Corp
CFNL
| $1.57M | 0.01% |
+60,132
| New | +$1.57M |
|
955
Avista
AVA
$2.94B
| $1.56M | 0.01% |
+37,393
| New | +$1.56M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.01% |
72,255
+21,908
| +44% | +$472K |
|
|
CONE
957
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.01% |
32,561
+9,730
| +43% | +$463K |
|
958
Old National Bancorp
ONB
$8.81B
| $1.55M | 0.01% |
+109,874
| New | +$1.55M |
|
959
Sony
SONY
$171B
| $1.54M | 0.01% |
232,340
+18,405
| +9% | +$122K |
|
960
NewMarket
NEU
$7.86B
| $1.54M | 0.01% |
3,588
+2,432
| +210% | +$1.04M |
|
961
Carter's
CRI
$1.04B
| $1.54M | 0.01% |
17,751
+15,850
| +834% | +$1.37M |
|
962
National Health Investors
NHI
$3.71B
| $1.53M | 0.01% |
19,483
+6,372
| +49% | +$500K |
|
963
Factset
FDS
$13.7B
| $1.53M | 0.01% |
+9,426
| New | +$1.53M |
|
964
Texas Roadhouse
TXRH
$11B
| $1.53M | 0.01% |
39,140
+30,317
| +344% | +$1.18M |
|
965
Jabil
JBL
$23.2B
| $1.53M | 0.01% |
69,958
+12,917
| +23% | +$282K |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | ﹤0.01% |
69,111
+25,879
| +60% | +$568K |
|
967
IAMGOLD
IAG
$6.27B
| $1.5M | ﹤0.01% |
371,300
-1,084,400
| -74% | -$4.39M |
|
968
Cenovus Energy
CVE
$30.7B
| $1.5M | ﹤0.01% |
104,177
-14,856
| -12% | -$213K |
|
969
Urban Edge Properties
UE
$2.64B
| $1.48M | ﹤0.01% |
52,720
+14,238
| +37% | +$401K |
|
|
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
66,259
+21,178
| +47% | +$474K |
|
971
Acadia Realty Trust
AKR
$2.54B
| $1.48M | ﹤0.01% |
40,942
+15,475
| +61% | +$561K |
|
972
East-West Bancorp
EWBC
$14.9B
| $1.48M | ﹤0.01% |
40,378
| – | – |
|
|
CKEC
973
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
45,337
+38,592
| +572% | +$1.26M |
|
|
974
Check Point Software Technologies
CHKP
$20.9B
| $1.48M | ﹤0.01% |
19,054
-571,926
| -97% | -$44.4M |
|
975
Adtalem Global Education
ATGE
$4.79B
| $1.48M | ﹤0.01% |
64,043
+40,423
| +171% | +$932K |
|