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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$10.8B
| $1.2M | ﹤0.01% |
22,967
+4,437
| +24% | +$232K |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $1.2M | ﹤0.01% |
73,290
+64,349
| +720% | +$1.06M |
|
|
VRE
1028
Veris Residential
VRE
$1.5B
| $1.2M | ﹤0.01% |
44,130
-7,832
| -15% | -$213K |
|
1029
LPL Financial
LPLA
$27.2B
| $1.2M | ﹤0.01% |
+40,038
| New | +$1.2M |
|
|
IMPV
1030
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
+22,246
| New | +$1.2M |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $1.19M | ﹤0.01% |
130,816
+109,627
| +517% | +$998K |
|
1032
Jefferies Financial Group
JEF
$13.5B
| $1.18M | ﹤0.01% |
69,226
-666
| -1% | -$11.4K |
|
|
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | ﹤0.01% |
5,758
-719
| -11% | -$147K |
|
1034
Helios Technologies
HLIO
$1.81B
| $1.16M | ﹤0.01% |
+35,980
| New | +$1.16M |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
56,086
+47,861
| +582% | +$977K |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | ﹤0.01% |
40,024
+13,773
| +52% | +$392K |
|
|
JNS
1037
DELISTED
Janus Capital Group Inc
JNS
| $1.13M | ﹤0.01% |
80,752
+24,843
| +44% | +$348K |
|
|
WFT
1038
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
201,182
+38,047
| +23% | +$214K |
|
1039
Reinsurance Group of America
RGA
$12.6B
| $1.13M | ﹤0.01% |
10,448
| – | – |
|
|
TIER
1040
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
72,787
+21,180
| +41% | +$327K |
|
1041
Tile Shop Holdings
TTSH
$278M
| $1.12M | ﹤0.01% |
67,734
+18,588
| +38% | +$308K |
|
1042
Cheniere Energy
LNG
$52.2B
| $1.12M | ﹤0.01% |
25,616
+613
| +2% | +$26.7K |
|
|
ADPT
1043
DELISTED
Adeptus Health Inc.
ADPT
| $1.11M | ﹤0.01% |
25,832
+1,945
| +8% | +$83.7K |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
27,534
-97,870
| -78% | -$3.94M |
|
|
AHT
1045
Ashford Hospitality Trust
AHT
$37.9M
| $1.11M | ﹤0.01% |
190
+170
| +850% | +$990K |
|
1046
Teck Resources
TECK
$19.6B
| $1.1M | ﹤0.01% |
61,072
-909
| -1% | -$16.4K |
|
1047
Cousins Properties
CUZ
$4.82B
| $1.1M | ﹤0.01% |
37,282
+12,080
| +48% | +$356K |
|
1048
Allegiant Air
ALGT
$1.17B
| $1.1M | ﹤0.01% |
+8,298
| New | +$1.1M |
|
1049
Bausch Health
BHC
$2.7B
| $1.09M | ﹤0.01% |
44,586
-265,091
| -86% | -$6.5M |
|
|
MINI
1050
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
+36,078
| New | +$1.09M |
|