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 | |
|---|---|---|---|---|---|---|
1176
Advanced Micro Devices
AMD
$253B
| $566K | ﹤0.01% |
81,837
-565,980
| -87% | -$3.91M |
|
|
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | ﹤0.01% |
23,022
-8,997
| -28% | -$221K |
|
|
LHO
1178
DELISTED
LaSalle Hotel Properties
LHO
| $566K | ﹤0.01% |
23,715
+5,607
| +31% | +$134K |
|
1179
Urban Outfitters
URBN
$6.46B
| $561K | ﹤0.01% |
16,264
-625
| -4% | -$21.6K |
|
1180
Alaska Air
ALK
$7.19B
| $553K | ﹤0.01% |
8,416
-175,420
| -95% | -$11.5M |
|
1181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $548K | ﹤0.01% |
22,109
+3,109
| +16% | +$77.1K |
|
1182
Shutterstock
SSTK
$718M
| $548K | ﹤0.01% |
8,600
+2,400
| +39% | +$153K |
|
1183
Avis
CAR
$5.56B
| $545K | ﹤0.01% |
15,920
-86,184
| -84% | -$2.95M |
|
|
EGN
1184
DELISTED
Energen
EGN
| $545K | ﹤0.01% |
9,440
+1,930
| +26% | +$111K |
|
1185
Energy Select Sector SPDR Fund
XLE
$26.6B
| $534K | ﹤0.01% |
7,567
| – | – |
|
1186
Teradata
TDC
$1.99B
| $530K | ﹤0.01% |
17,096
-68,909
| -80% | -$2.14M |
|
|
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
| $524K | ﹤0.01% |
15,613
| – | – |
|
1188
Terreno Realty
TRNO
$5.96B
| $523K | ﹤0.01% |
19,028
+2,074
| +12% | +$57K |
|
|
KATE
1189
DELISTED
Kate Spade & Company
KATE
| $521K | ﹤0.01% |
30,395
+22,178
| +270% | +$380K |
|
1190
FuelCell Energy
FCEL
$118M
| $520K | ﹤0.01% |
+267
| New | +$520K |
|
1191
GoDaddy
GDDY
$20.6B
| $517K | ﹤0.01% |
14,960
+9,864
| +194% | +$341K |
|
|
SGI
1192
Somnigroup International Inc.
SGI
$17.7B
| $515K | ﹤0.01% |
36,288
-15,448
| -30% | -$219K |
|
1193
Molina Healthcare
MOH
$9.84B
| $514K | ﹤0.01% |
8,818
-2,294
| -21% | -$134K |
|
1194
Tootsie Roll Industries
TR
$3B
| $508K | ﹤0.01% |
+17,990
| New | +$508K |
|
1195
MillerKnoll
MLKN
$1.4B
| $501K | ﹤0.01% |
17,500
-2,406
| -12% | -$68.9K |
|
1196
Jack in the Box
JACK
$377M
| $500K | ﹤0.01% |
5,211
| – | – |
|
1197
Liberty Latin America Class C
LILAK
$1.57B
| $499K | ﹤0.01% |
18,932
+3,612
| +24% | +$95.2K |
|
1198
Methanex
MEOH
$3B
| $495K | ﹤0.01% |
13,891
+691
| +5% | +$24.6K |
|
1199
CNO Financial Group
CNO
$3.82B
| $493K | ﹤0.01% |
32,284
+18,240
| +130% | +$279K |
|
|
IPHI
1200
DELISTED
INPHI CORPORATION
IPHI
| $492K | ﹤0.01% |
+11,315
| New | +$492K |
|