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 | |
|---|---|---|---|---|---|---|
976
Energizer
ENR
$1.94B
| $1.47M | ﹤0.01% |
29,348
+23,879
| +437% | +$1.19M |
|
977
Hope Bancorp
HOPE
$1.41B
| $1.46M | ﹤0.01% |
+84,234
| New | +$1.46M |
|
978
Leidos
LDOS
$23.1B
| $1.46M | ﹤0.01% |
33,773
+21,994
| +187% | +$952K |
|
979
Garmin
GRMN
$45.4B
| $1.45M | ﹤0.01% |
30,199
-29,230
| -49% | -$1.41M |
|
980
Howard Hughes
HHH
$4.68B
| $1.45M | ﹤0.01% |
13,246
+5,008
| +61% | +$547K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | ﹤0.01% |
62,599
+35,771
| +133% | +$826K |
|
982
Huntsman Corp
HUN
$1.88B
| $1.44M | ﹤0.01% |
+88,637
| New | +$1.44M |
|
|
WUBA
983
DELISTED
58.COM INC
WUBA
| $1.43M | ﹤0.01% |
+30,036
| New | +$1.43M |
|
|
STBZ
984
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | ﹤0.01% |
+62,409
| New | +$1.42M |
|
985
United Natural Foods
UNFI
$1.72B
| $1.42M | ﹤0.01% |
35,362
+34,642
| +4,811% | +$1.39M |
|
986
BlackBerry
BB
$2.25B
| $1.41M | ﹤0.01% |
177,192
-71,549
| -29% | -$571K |
|
|
BDN
987
Brandywine Realty Trust
BDN
$761M
| $1.41M | ﹤0.01% |
90,443
+25,450
| +39% | +$398K |
|
988
SEI Investments
SEIC
$10.7B
| $1.41M | ﹤0.01% |
30,915
-24,998
| -45% | -$1.14M |
|
989
Zions Bancorporation
ZION
$8.56B
| $1.4M | ﹤0.01% |
45,200
+20,400
| +82% | +$633K |
|
990
RLJ Lodging Trust
RLJ
$1.14B
| $1.38M | ﹤0.01% |
65,700
+18,622
| +40% | +$392K |
|
991
SpartanNash
SPTN
$900M
| $1.35M | ﹤0.01% |
+46,786
| New | +$1.35M |
|
992
Fortinet
FTNT
$60.9B
| $1.34M | ﹤0.01% |
180,980
+16,225
| +10% | +$120K |
|
|
QTS
993
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
25,193
+7,455
| +42% | +$394K |
|
994
Ziff Davis
ZD
$1.5B
| $1.32M | ﹤0.01% |
+22,860
| New | +$1.32M |
|
|
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | ﹤0.01% |
50,285
| – | – |
|
|
PGRE
996
Paramount Group
PGRE
$1.6B
| $1.32M | ﹤0.01% |
80,280
+23,543
| +41% | +$386K |
|
|
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | ﹤0.01% |
41,657
-71,359
| -63% | -$2.24M |
|
998
Builders FirstSource
BLDR
$15.5B
| $1.31M | ﹤0.01% |
+113,678
| New | +$1.31M |
|
|
KG
999
Kestrel Group, Ltd.
KG
$199M
| $1.3M | ﹤0.01% |
+5,126
| New | +$1.3M |
|
1000
ArcBest
ARCB
$1.61B
| $1.3M | ﹤0.01% |
+68,276
| New | +$1.3M |
|