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 | |
|---|---|---|---|---|---|---|
1126
Pitney Bowes
PBI
$2.02B
| $751K | ﹤0.01% |
41,372
+38,266
| +1,232% | +$695K |
|
|
CEB
1127
DELISTED
CEB Inc.
CEB
| $750K | ﹤0.01% |
13,764
| – | – |
|
1128
Select Medical
SEM
$1.6B
| $747K | ﹤0.01% |
+102,739
| New | +$747K |
|
1129
Cinemark Holdings
CNK
$3.11B
| $739K | ﹤0.01% |
19,301
| – | – |
|
1130
Lennox International
LII
$19.6B
| $736K | ﹤0.01% |
4,684
-10,995
| -70% | -$1.73M |
|
1131
Valvoline
VVV
$5.05B
| $728K | ﹤0.01% |
+30,980
| New | +$728K |
|
|
SGI
1132
DELISTED
Silicon Graphics Intl.
SGI
| $728K | ﹤0.01% |
+94,440
| New | +$728K |
|
1133
Andersons Inc
ANDE
$1.37B
| $717K | ﹤0.01% |
+19,808
| New | +$717K |
|
1134
Charles River Laboratories
CRL
$7.75B
| $705K | ﹤0.01% |
8,460
-1,728
| -17% | -$144K |
|
|
BMS
1135
DELISTED
Bemis
BMS
| $705K | ﹤0.01% |
13,819
| – | – |
|
|
PKY
1136
DELISTED
Parkway, Inc.
PKY
| $705K | ﹤0.01% |
41,487
+14,570
| +54% | +$248K |
|
1137
Murphy Oil
MUR
$3.56B
| $693K | ﹤0.01% |
22,826
-1,284
| -5% | -$39K |
|
1138
Primerica
PRI
$8.79B
| $691K | ﹤0.01% |
13,031
| – | – |
|
|
RPT
1139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $691K | ﹤0.01% |
36,879
+3,388
| +10% | +$63.5K |
|
|
GPOR
1140
DELISTED
Gulfport Energy Corp.
GPOR
| $689K | ﹤0.01% |
24,405
+13,267
| +119% | +$375K |
|
|
CONN
1141
DELISTED
Conn's Inc.
CONN
| $688K | ﹤0.01% |
66,700
| – | – |
|
|
TRQ
1142
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $687K | ﹤0.01% |
23,137
+2,421
| +12% | +$71.9K |
|
1143
Skechers
SKX
$9.51B
| $682K | ﹤0.01% |
29,793
+22,597
| +314% | +$517K |
|
1144
SK Telecom
SKM
$8.24B
| $671K | ﹤0.01% |
18,019
+4,113
| +30% | +$153K |
|
1145
Rexford Industrial Realty
REXR
$10.1B
| $669K | ﹤0.01% |
29,204
+5,749
| +25% | +$132K |
|
|
N
1146
DELISTED
Netsuite Inc
N
| $658K | ﹤0.01% |
5,947
+1,900
| +47% | +$210K |
|
|
RPTP
1147
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $658K | ﹤0.01% |
+73,424
| New | +$658K |
|
|
CNV
1148
DELISTED
CNOVA N.V.
CNV
| $651K | ﹤0.01% |
121,288
| – | – |
|
|
CBI
1149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $650K | ﹤0.01% |
23,200
-27,600
| -54% | -$773K |
|
1150
KB Home
KBH
$4.49B
| $638K | ﹤0.01% |
39,556
+25,928
| +190% | +$418K |
|