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 | |
|---|---|---|---|---|---|---|
1076
Wipro
WIT
$28.8B
| $971K | ﹤0.01% |
533,333
| – | – |
|
|
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
| $968K | ﹤0.01% |
+25,456
| New | +$968K |
|
1078
Wendy's
WEN
$1.89B
| $957K | ﹤0.01% |
+88,603
| New | +$957K |
|
1079
Quanta Services
PWR
$56B
| $944K | ﹤0.01% |
33,692
-411,049
| -92% | -$11.5M |
|
|
JOBS
1080
DELISTED
51job, Inc.
JOBS
| $938K | ﹤0.01% |
28,087
-1,963
| -7% | -$65.6K |
|
1081
RenaissanceRe
RNR
$11.3B
| $934K | ﹤0.01% |
7,775
-3,006
| -28% | -$361K |
|
1082
JetBlue
JBLU
$1.87B
| $933K | ﹤0.01% |
54,101
+22,463
| +71% | +$387K |
|
1083
FNB Corp
FNB
$5.92B
| $931K | ﹤0.01% |
+75,683
| New | +$931K |
|
|
VRN
1084
DELISTED
Veren
VRN
| $930K | ﹤0.01% |
70,464
-6,596
| -9% | -$87.1K |
|
|
TOWR
1085
DELISTED
Tower International, Inc.
TOWR
| $923K | ﹤0.01% |
+38,310
| New | +$923K |
|
|
EVHC
1086
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $923K | ﹤0.01% |
13,837
-96,357
| -87% | -$6.43M |
|
1087
PBF Energy
PBF
$3.29B
| $918K | ﹤0.01% |
+40,557
| New | +$918K |
|
|
PEI
1088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $918K | ﹤0.01% |
2,656
+933
| +54% | +$322K |
|
1089
SLM Corp
SLM
$6.35B
| $916K | ﹤0.01% |
122,616
+55,350
| +82% | +$413K |
|
1090
Alnylam Pharmaceuticals
ALNY
$63.2B
| $905K | ﹤0.01% |
13,346
+522
| +4% | +$35.4K |
|
1091
Criteo
CRTO
$1.24B
| $899K | ﹤0.01% |
25,600
-5,100
| -17% | -$179K |
|
|
NYRT
1092
DELISTED
New York REIT, Inc.
NYRT
| $898K | ﹤0.01% |
9,816
+3,714
| +61% | +$340K |
|
|
AAT
1093
American Assets Trust
AAT
$1.27B
| $894K | ﹤0.01% |
20,608
+8,082
| +65% | +$351K |
|
1094
Sonoco
SON
$4.55B
| $893K | ﹤0.01% |
16,898
-15,445
| -48% | -$816K |
|
1095
Forward Air
FWRD
$913M
| $889K | ﹤0.01% |
+20,546
| New | +$889K |
|
|
DCOM
1096
DELISTED
Dime Community Bancshares
DCOM
| $884K | ﹤0.01% |
+52,757
| New | +$884K |
|
|
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
| $877K | ﹤0.01% |
+49,000
| New | +$877K |
|
1098
Vale
VALE
$44.2B
| $876K | ﹤0.01% |
159,394
| – | – |
|
|
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
| $874K | ﹤0.01% |
19,037
-61,796
| -76% | -$2.84M |
|
|
CAA
1100
DELISTED
CalAtlantic Group, Inc.
CAA
| $869K | ﹤0.01% |
25,997
+21,945
| +542% | +$734K |
|