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 | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1326
DELISTED
CST Brands, Inc.
CST
| $147K | ﹤0.01% |
3,065
-77,348
| -96% | -$3.71M |
|
|
ALX
1327
Alexander's
ALX
$1.2B
| $146K | ﹤0.01% |
347
+99
| +40% | +$41.7K |
|
1328
Trade Desk
TTD
$25.5B
| $146K | ﹤0.01% |
+50,000
| New | +$146K |
|
1329
Armstrong World Industries
AWI
$8.58B
| $145K | ﹤0.01% |
3,500
-2,200
| -39% | -$91.1K |
|
|
MNR
1330
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $144K | ﹤0.01% |
10,064
+6,664
| +196% | +$95.4K |
|
1331
Etsy
ETSY
$5.36B
| $143K | ﹤0.01% |
10,000
| – | – |
|
1332
Kirby Corp
KEX
$4.97B
| $143K | ﹤0.01% |
2,301
-2,196
| -49% | -$136K |
|
|
UHT
1333
Universal Health Realty Income Trust
UHT
$574M
| $143K | ﹤0.01% |
2,263
+551
| +32% | +$34.8K |
|
1334
TAL Education Group
TAL
$6.17B
| $142K | ﹤0.01% |
+12,042
| New | +$142K |
|
1335
World Kinect Corp
WKC
$1.48B
| $142K | ﹤0.01% |
3,061
-455
| -13% | -$21.1K |
|
1336
Neurocrine Biosciences
NBIX
$14.3B
| $141K | ﹤0.01% |
+2,792
| New | +$141K |
|
|
POLY
1337
DELISTED
Plantronics, Inc.
POLY
| $140K | ﹤0.01% |
2,691
+2,131
| +381% | +$111K |
|
1338
Acadia Pharmaceuticals
ACAD
$4.26B
| $138K | ﹤0.01% |
+4,329
| New | +$138K |
|
|
COR
1339
DELISTED
Coresite Realty Corporation
COR
| $133K | ﹤0.01% |
1,800
+100
| +6% | +$7.39K |
|
1340
MGIC Investment
MTG
$6.55B
| $132K | ﹤0.01% |
+16,478
| New | +$132K |
|
|
GWR
1341
DELISTED
Genesee & Wyoming Inc.
GWR
| $127K | ﹤0.01% |
1,843
-3,994
| -68% | -$275K |
|
1342
Liberty Media Series C
FWONK
$25.2B
| $120K | ﹤0.01% |
4,396
| – | – |
|
|
SNR
1343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
10,004
+3,628
| +57% | +$42.1K |
|
|
FPO
1344
DELISTED
First Potomac Realty Trust
FPO
| $116K | ﹤0.01% |
12,628
+4,416
| +54% | +$40.6K |
|
|
BFS
1345
Saul Centers
BFS
$812M
| $112K | ﹤0.01% |
1,677
+660
| +65% | +$44.1K |
|
|
GTY
1346
Getty Realty Corp
GTY
$1.63B
| $112K | ﹤0.01% |
4,672
+1,923
| +70% | +$46.1K |
|
|
LM
1347
DELISTED
Legg Mason, Inc.
LM
| $111K | ﹤0.01% |
3,302
| – | – |
|
|
KDMN
1348
DELISTED
Kadmon Holdings, Inc.
KDMN
| $106K | ﹤0.01% |
+14,400
| New | +$106K |
|
1349
Allegion
ALLE
$14.8B
| $104K | ﹤0.01% |
1,507
-675
| -31% | -$46.6K |
|
|
CDR
1350
DELISTED
Cedar Realty Trust, Inc
CDR
| $104K | ﹤0.01% |
2,190
+934
| +74% | +$44.4K |
|