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 | |
|---|---|---|---|---|---|---|
|
FSP
1101
Franklin Street Properties
FSP
$175M
| $856K | ﹤0.01% |
67,909
+32,638
| +93% | +$411K |
|
|
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $856K | ﹤0.01% |
20,000
| – | – |
|
|
ENDP
1103
DELISTED
Endo International plc
ENDP
| $854K | ﹤0.01% |
42,389
-133,657
| -76% | -$2.69M |
|
1104
First Horizon
FHN
$11.3B
| $848K | ﹤0.01% |
55,663
+22,348
| +67% | +$340K |
|
1105
Ambarella
AMBA
$3.59B
| $847K | ﹤0.01% |
11,500
+1,500
| +15% | +$110K |
|
|
CMBT
1106
CMB.TECH NV
CMBT
$2.86B
| $847K | ﹤0.01% |
111,068
-1,319,671
| -92% | -$10.1M |
|
1107
SPDR Gold Trust
GLD
$115B
| $844K | ﹤0.01% |
6,717
| – | – |
|
|
CPN
1108
DELISTED
Calpine Corporation
CPN
| $839K | ﹤0.01% |
66,337
+13,534
| +26% | +$171K |
|
1109
Coty
COTY
$3.71B
| $837K | ﹤0.01% |
+35,605
| New | +$837K |
|
1110
Alkermes
ALKS
$4.7B
| $832K | ﹤0.01% |
17,680
-4,820
| -21% | -$227K |
|
1111
Avanos Medical
AVNS
$573M
| $832K | ﹤0.01% |
24,000
| – | – |
|
|
MBLY
1112
DELISTED
Mobileye N.V.
MBLY
| $832K | ﹤0.01% |
19,526
+12,602
| +182% | +$537K |
|
1113
Copel
ELP
$6.69B
| $829K | ﹤0.01% |
199,750
+46,750
| +31% | +$194K |
|
1114
Mercury Insurance
MCY
$4.3B
| $814K | ﹤0.01% |
14,848
+7,021
| +90% | +$385K |
|
1115
Buckle
BKE
$3.02B
| $808K | ﹤0.01% |
+33,645
| New | +$808K |
|
1116
Sabra Healthcare REIT
SBRA
$4.6B
| $805K | ﹤0.01% |
31,969
+10,763
| +51% | +$271K |
|
|
CCN
1117
DELISTED
CardConnect Corp.
CCN
| $795K | ﹤0.01% |
+81,381
| New | +$795K |
|
1118
Designer Brands
DBI
$215M
| $791K | ﹤0.01% |
+38,599
| New | +$791K |
|
|
CHSP
1119
DELISTED
Chesapeake Lodging Trust
CHSP
| $780K | ﹤0.01% |
34,053
+13,654
| +67% | +$313K |
|
|
IMS
1120
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $778K | ﹤0.01% |
24,822
+18,440
| +289% | +$578K |
|
|
MORE
1121
DELISTED
Monogram Residential Trust, Inc.
MORE
| $769K | ﹤0.01% |
72,246
+8,979
| +14% | +$95.6K |
|
1122
First American
FAF
$6.8B
| $765K | ﹤0.01% |
19,480
+8,741
| +81% | +$343K |
|
|
LAND
1123
Gladstone Land Corp
LAND
$326M
| $762K | ﹤0.01% |
+71,932
| New | +$762K |
|
1124
Assurant
AIZ
$10.7B
| $758K | ﹤0.01% |
8,217
-5,616
| -41% | -$518K |
|
|
GLBL
1125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $756K | ﹤0.01% |
184,060
+4,097
| +2% | +$16.8K |
|