Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Bancorp
HBCP
$440M
| $49.5M | 0.15% |
+2,766,462
| New | +$49.5M |
|
177
EOG Resources
EOG
$64.4B
| $49.1M | 0.15% |
503,311
-38,524
| -7% | -$3.76M |
|
178
Accenture
ACN
$159B
| $48.2M | 0.15% |
402,051
-729,077
| -64% | -$87.4M |
|
179
Tyson Foods
TSN
$20B
| $47.8M | 0.15% |
774,193
-171,142
| -18% | -$10.6M |
|
180
Crown Castle
CCI
$41.9B
| $47.5M | 0.14% |
502,578
-17,911
| -3% | -$1.69M |
|
|
GOL
181
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47.2M | 0.14% |
+9,719,690
| New | +$47.2M |
|
182
Stanley Black & Decker
SWK
$12.1B
| $47.2M | 0.14% |
354,903
-27,650
| -7% | -$3.67M |
|
183
DuPont de Nemours
DD
$32.6B
| $46.5M | 0.14% |
362,753
-169,055
| -32% | -$21.7M |
|
|
PUA
184
DELISTED
POWERSHARES GLOBAL EXCH TRD FD DYNAMIC ASIA PAC OPPORT PORTF
PUA
| $46.3M | 0.14% |
+410,077
| New | +$46.3M |
|
185
Ross Stores
ROST
$49.4B
| $46.3M | 0.14% |
702,432
-61,015
| -8% | -$4.02M |
|
186
Deere & Co
DE
$128B
| $46.2M | 0.14% |
424,381
-9,180
| -2% | -$999K |
|
187
Welltower
WELL
$112B
| $45.7M | 0.14% |
645,856
+89,219
| +16% | +$6.32M |
|
188
Clorox
CLX
$15.5B
| $45.6M | 0.14% |
338,264
+2,661
| +0.8% | +$359K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $45.1M | 0.14% |
1,266,341
-203,472
| -14% | -$7.25M |
|
190
J.M. Smucker
SJM
$12B
| $44.8M | 0.14% |
341,772
+47,881
| +16% | +$6.28M |
|
191
Marcus & Millichap
MMI
$1.29B
| $44.8M | 0.14% |
+532,357
| New | +$44.8M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $44.5M | 0.14% |
1,128,284
+1,018,151
| +924% | +$40.2M |
|
193
Bunge Global
BG
$16.9B
| $44.3M | 0.14% |
559,538
-1,192,690
| -68% | -$94.5M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $43.4M | 0.13% |
2,748,016
+42,416
| +2% | +$670K |
|
195
Lam Research
LRCX
$130B
| $43M | 0.13% |
3,346,850
+866,550
| +35% | +$11.1M |
|
196
Costco
COST
$427B
| $42.8M | 0.13% |
255,189
-20,043
| -7% | -$3.36M |
|
197
Trane Technologies
TT
$92.1B
| $42.6M | 0.13% |
523,371
+120,704
| +30% | +$9.82M |
|
198
Rockwell Automation
ROK
$38.2B
| $42.4M | 0.13% |
272,217
+124,303
| +84% | +$19.4M |
|
199
Equifax
EFX
$30.8B
| $42.3M | 0.13% |
309,115
-34,037
| -10% | -$4.65M |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $41.2M | 0.13% |
404,652
+400,188
| +8,965% | +$40.7M |
|