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 | |
|---|---|---|---|---|---|---|
1151
Brookdale Senior Living
BKD
$1.81B
| $632K | ﹤0.01% |
36,228
-17,047
| -32% | -$297K |
|
1152
Veeva Systems
VEEV
$46.3B
| $632K | ﹤0.01% |
15,300
| – | – |
|
1153
Cameco
CCJ
$33.7B
| $627K | ﹤0.01% |
73,128
-4,382
| -6% | -$37.6K |
|
1154
Carlisle Companies
CSL
$16.3B
| $625K | ﹤0.01% |
6,093
| – | – |
|
|
CPL
1155
DELISTED
CPFL Energia S.A.
CPL
| $625K | ﹤0.01% |
42,210
-80,448
| -66% | -$1.19M |
|
1156
Treehouse Foods
THS
$898M
| $621K | ﹤0.01% |
7,121
-604
| -8% | -$52.7K |
|
|
AVG
1157
DELISTED
AVG Technologies N.V.
AVG
| $620K | ﹤0.01% |
24,800
-11,700
| -32% | -$293K |
|
1158
Copart
CPRT
$46.5B
| $619K | ﹤0.01% |
92,464
+18,464
| +25% | +$124K |
|
1159
Axalta
AXTA
$6.8B
| $618K | ﹤0.01% |
21,854
+7,900
| +57% | +$223K |
|
1160
CommScope
COMM
$3.59B
| $614K | ﹤0.01% |
20,389
-2,488
| -11% | -$74.9K |
|
1161
Banco Santander
SAN
$145B
| $612K | ﹤0.01% |
144,743
| – | – |
|
|
CSOD
1162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $611K | ﹤0.01% |
13,300
| – | – |
|
|
INN
1163
Summit Hotel Properties
INN
$608M
| $609K | ﹤0.01% |
46,279
+17,223
| +59% | +$227K |
|
1164
Dr. Reddy's Laboratories
RDY
$12.1B
| $603K | ﹤0.01% |
65,000
| – | – |
|
1165
Tronox
TROX
$755M
| $600K | ﹤0.01% |
63,985
+11,033
| +21% | +$103K |
|
1166
NVR
NVR
$22.9B
| $599K | ﹤0.01% |
365
+22
| +6% | +$36.1K |
|
|
STB
1167
DELISTED
Student Transportation Inc
STB
| $599K | ﹤0.01% |
100,000
| – | – |
|
|
GRP.U
1168
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $598K | ﹤0.01% |
19,517
+2,665
| +16% | +$81.7K |
|
1169
Kemper
KMPR
$3.38B
| $598K | ﹤0.01% |
+15,218
| New | +$598K |
|
|
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
| $595K | ﹤0.01% |
6,300
-900
| -13% | -$85K |
|
1171
Arista Networks
ANET
$178B
| $579K | ﹤0.01% |
108,800
| – | – |
|
1172
Old Republic International
ORI
$9.97B
| $579K | ﹤0.01% |
32,878
+26,284
| +399% | +$463K |
|
1173
Kennametal
KMT
$1.6B
| $578K | ﹤0.01% |
19,928
+12,840
| +181% | +$372K |
|
|
VVC
1174
DELISTED
Vectren Corporation
VVC
| $574K | ﹤0.01% |
11,432
| – | – |
|
1175
Global Net Lease
GNL
$1.81B
| $569K | ﹤0.01% |
23,253
+20,186
| +658% | +$494K |
|