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 | |
|---|---|---|---|---|---|---|
|
RAX
1226
DELISTED
Rackspace Hosting Inc
RAX
| $377K | ﹤0.01% |
11,900
-16,154
| -58% | -$512K |
|
|
FIT
1227
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $376K | ﹤0.01% |
25,350
+21,100
| +496% | +$313K |
|
1228
Ciena
CIEN
$17B
| $369K | ﹤0.01% |
16,931
+9,004
| +114% | +$196K |
|
1229
Crane NXT
CXT
$3.49B
| $360K | ﹤0.01% |
16,445
+8,738
| +113% | +$191K |
|
1230
Ryman Hospitality Properties
RHP
$6.23B
| $353K | ﹤0.01% |
7,332
+2,449
| +50% | +$118K |
|
1231
Oceaneering
OII
$2.44B
| $352K | ﹤0.01% |
12,807
-23,796
| -65% | -$654K |
|
|
VSI
1232
DELISTED
Vitamin Shoppe Inc.
VSI
| $352K | ﹤0.01% |
13,116
-3,300
| -20% | -$88.6K |
|
|
FCH
1233
DELISTED
Felcor Lodging Trust
FCH
| $349K | ﹤0.01% |
54,309
+6,194
| +13% | +$39.8K |
|
1234
HNI Corp
HNI
$2.1B
| $346K | ﹤0.01% |
8,697
-5,844
| -40% | -$232K |
|
|
SYT
1235
DELISTED
Syngenta Ag
SYT
| $345K | ﹤0.01% |
+3,942
| New | +$345K |
|
1236
Curtiss-Wright
CW
$18B
| $343K | ﹤0.01% |
3,762
+2,238
| +147% | +$204K |
|
1237
Unisys
UIS
$284M
| $338K | ﹤0.01% |
34,678
-13,488
| -28% | -$131K |
|
|
VRS
1238
DELISTED
Verso Corporation
VRS
| $338K | ﹤0.01% |
+52,396
| New | +$338K |
|
1239
Avient
AVNT
$3.4B
| $332K | ﹤0.01% |
9,834
-3,547
| -27% | -$120K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.36B
| $328K | ﹤0.01% |
12,327
+4,663
| +61% | +$124K |
|
1241
Sprouts Farmers Market
SFM
$13.4B
| $328K | ﹤0.01% |
15,899
| – | – |
|
1242
Clean Harbors
CLH
$12.6B
| $322K | ﹤0.01% |
6,718
+2,918
| +77% | +$140K |
|
1243
Commercial Metals
CMC
$6.55B
| $321K | ﹤0.01% |
19,839
| – | – |
|
1244
Flowers Foods
FLO
$3.13B
| $319K | ﹤0.01% |
21,128
| – | – |
|
1245
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $319K | ﹤0.01% |
6,000
| – | – |
|
1246
Tenet Healthcare
THC
$17B
| $318K | ﹤0.01% |
14,054
| – | – |
|
1247
Capitol Federal Financial
CFFN
$836M
| $317K | ﹤0.01% |
22,500
| – | – |
|
|
SC
1248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $315K | ﹤0.01% |
25,888
-534
| -2% | -$6.5K |
|
1249
iShares China Large-Cap ETF
FXI
$6.82B
| $314K | ﹤0.01% |
8,250
| – | – |
|
|
CSR
1250
Centerspace
CSR
$1.01B
| $312K | ﹤0.01% |
5,256
+558
| +12% | +$33.1K |
|