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 | |
|---|---|---|---|---|---|---|
1051
U-Haul Holding Co
UHAL
$11B
| $1.09M | ﹤0.01% |
33,540
+730
| +2% | +$23.7K |
|
1052
Assured Guaranty
AGO
$3.91B
| $1.08M | ﹤0.01% |
+38,921
| New | +$1.08M |
|
1053
Vermilion Energy
VET
$1.16B
| $1.08M | ﹤0.01% |
27,784
+865
| +3% | +$33.5K |
|
1054
Southern Copper
SCCO
$82.3B
| $1.07M | ﹤0.01% |
42,787
+28,660
| +203% | +$718K |
|
|
FINL
1055
DELISTED
Finish Line
FINL
| $1.06M | ﹤0.01% |
+46,115
| New | +$1.06M |
|
1056
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.06M | ﹤0.01% |
8,754
-47,222
| -84% | -$5.73M |
|
|
SFR
1057
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | ﹤0.01% |
36,505
+12,915
| +55% | +$371K |
|
|
ORIT
1058
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
66,500
| – | – |
|
|
TERP
1059
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | ﹤0.01% |
+75,000
| New | +$1.04M |
|
1060
Kaiser Aluminum
KALU
$1.22B
| $1.04M | ﹤0.01% |
+12,050
| New | +$1.04M |
|
1061
Globe Life
GL
$11.3B
| $1.04M | ﹤0.01% |
16,255
-8,975
| -36% | -$573K |
|
1062
Universal Insurance Holdings
UVE
$694M
| $1.04M | ﹤0.01% |
+41,090
| New | +$1.04M |
|
1063
Kite Realty
KRG
$5B
| $1.03M | ﹤0.01% |
36,987
+4,100
| +12% | +$114K |
|
1064
Community Health Systems
CYH
$420M
| $1.02M | ﹤0.01% |
88,098
-19,607
| -18% | -$226K |
|
1065
Raymond James Financial
RJF
$33.4B
| $1.01M | ﹤0.01% |
26,118
| – | – |
|
1066
Synaptics
SYNA
$2.72B
| $1.01M | ﹤0.01% |
17,273
+9,140
| +112% | +$535K |
|
|
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
+84,550
| New | +$1.01M |
|
1068
Ralph Lauren
RL
$18.8B
| $992K | ﹤0.01% |
9,813
-1,210
| -11% | -$122K |
|
1069
Nabors Industries
NBR
$607M
| $990K | ﹤0.01% |
1,629
+1,097
| +206% | +$667K |
|
1070
AXIS Capital
AXS
$7.58B
| $989K | ﹤0.01% |
18,226
+2,472
| +16% | +$134K |
|
1071
Signet Jewelers
SIG
$3.76B
| $986K | ﹤0.01% |
13,223
-14,523
| -52% | -$1.08M |
|
1072
EPAM Systems
EPAM
$8.99B
| $977K | ﹤0.01% |
14,100
+2,200
| +18% | +$152K |
|
1073
STAG Industrial
STAG
$6.73B
| $976K | ﹤0.01% |
39,830
+15,584
| +64% | +$382K |
|
1074
Toll Brothers
TOL
$13.9B
| $976K | ﹤0.01% |
32,671
-7,957
| -20% | -$238K |
|
1075
News Corp Class A
NWSA
$16.5B
| $975K | ﹤0.01% |
69,778
-138,322
| -66% | -$1.93M |
|