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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $1.3M | ﹤0.01% |
45,803
+13,001
| +40% | +$369K |
|
|
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
+52,180
| New | +$1.29M |
|
1003
La-Z-Boy
LZB
$1.43B
| $1.29M | ﹤0.01% |
+52,621
| New | +$1.29M |
|
|
XHR
1004
Xenia Hotels & Resorts
XHR
$1.38B
| $1.29M | ﹤0.01% |
84,910
+73,483
| +643% | +$1.12M |
|
1005
EastGroup Properties
EGP
$8.72B
| $1.28M | ﹤0.01% |
17,386
+5,104
| +42% | +$375K |
|
1006
Pool Corp
POOL
$11.9B
| $1.27M | ﹤0.01% |
13,466
+5,145
| +62% | +$486K |
|
1007
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.27M | ﹤0.01% |
62,774
-96,936
| -61% | -$1.96M |
|
1008
Universal Display
OLED
$6.52B
| $1.27M | ﹤0.01% |
+22,835
| New | +$1.27M |
|
1009
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.27M | ﹤0.01% |
5,860
| – | – |
|
1010
Flushing Financial
FFIC
$465M
| $1.27M | ﹤0.01% |
+53,338
| New | +$1.27M |
|
1011
AptarGroup
ATR
$8.98B
| $1.26M | ﹤0.01% |
+16,298
| New | +$1.26M |
|
1012
AMC Networks
AMCX
$328M
| $1.26M | ﹤0.01% |
24,269
+5,452
| +29% | +$283K |
|
|
ELME
1013
Elme Communities
ELME
$1.51B
| $1.25M | ﹤0.01% |
40,292
+13,442
| +50% | +$418K |
|
1014
Casey's General Stores
CASY
$20B
| $1.25M | ﹤0.01% |
10,393
-800
| -7% | -$96.1K |
|
1015
Qorvo
QRVO
$8.26B
| $1.25M | ﹤0.01% |
22,349
+4,076
| +22% | +$227K |
|
|
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | ﹤0.01% |
10,929
+3,365
| +44% | +$382K |
|
1017
American Axle
AXL
$704M
| $1.24M | ﹤0.01% |
71,800
-454,200
| -86% | -$7.82M |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
78,110
+7,122
| +10% | +$113K |
|
1019
NRG Energy
NRG
$31.2B
| $1.23M | ﹤0.01% |
110,124
-1,710
| -2% | -$19.2K |
|
1020
Affiliated Managers Group
AMG
$6.6B
| $1.23M | ﹤0.01% |
8,534
-4,852
| -36% | -$702K |
|
|
SWN
1021
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
88,134
+17,783
| +25% | +$246K |
|
1022
JD.com
JD
$47.2B
| $1.21M | ﹤0.01% |
46,338
+18,667
| +67% | +$487K |
|
1023
The Ensign Group
ENSG
$9.59B
| $1.21M | ﹤0.01% |
+64,173
| New | +$1.21M |
|
1024
Empire State Realty Trust
ESRT
$1.3B
| $1.2M | ﹤0.01% |
57,432
+11,889
| +26% | +$249K |
|
|
SPLK
1025
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
20,505
+4,220
| +26% | +$248K |
|