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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.04% |
391,339
+58,682
| +18% | +$2.02M |
|
452
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.04% |
136,061
-22,258
| -14% | -$2.19M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.04% |
195,181
-35,532
| -15% | -$2.43M |
|
454
Brown & Brown
BRO
$30.5B
| $13.3M | 0.04% |
638,312
+88,284
| +16% | +$1.84M |
|
455
Seagate
STX
$41.1B
| $13.2M | 0.04% |
286,946
+32,819
| +13% | +$1.51M |
|
456
Genuine Parts
GPC
$19.4B
| $13.1M | 0.04% |
195,501
+137,928
| +240% | +$9.28M |
|
457
Best Buy
BBY
$16.1B
| $13.1M | 0.04% |
267,383
-122,156
| -31% | -$6M |
|
458
Expedia Group
EXPE
$26.7B
| $13.1M | 0.04% |
123,007
+62,514
| +103% | +$6.67M |
|
459
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.1M | 0.04% |
303,034
-104,726
| -26% | -$4.51M |
|
460
Oneok
OKE
$46.2B
| $12.9M | 0.04% |
233,073
+78,956
| +51% | +$4.38M |
|
461
WEC Energy
WEC
$35.2B
| $12.9M | 0.04% |
212,779
+119,165
| +127% | +$7.22M |
|
462
Dover
DOV
$24.1B
| $12.9M | 0.04% |
198,430
+7,802
| +4% | +$506K |
|
463
Pathward Financial
CASH
$1.74B
| $12.9M | 0.04% |
435,600
+72,600
| +20% | +$2.14M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $12.8M | 0.04% |
131,693
-30,002
| -19% | -$2.91M |
|
465
VF Corp
VFC
$5.85B
| $12.8M | 0.04% |
246,685
-42,827
| -15% | -$2.22M |
|
466
Monster Beverage
MNST
$61.3B
| $12.7M | 0.04% |
550,706
-125,478
| -19% | -$2.9M |
|
467
Philips
PHG
$26.9B
| $12.7M | 0.04% |
+271,835
| New | +$12.7M |
|
468
Marathon Petroleum
MPC
$55.2B
| $12.6M | 0.04% |
250,079
-154,388
| -38% | -$7.8M |
|
469
Equinix
EQIX
$76.4B
| $12.6M | 0.04% |
31,535
+12,716
| +68% | +$5.09M |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.04% |
388,838
+13,004
| +3% | +$421K |
|
471
CMS Energy
CMS
$21.3B
| $12.6M | 0.04% |
281,193
+15,499
| +6% | +$694K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $12.4M | 0.04% |
93,254
-47,892
| -34% | -$6.35M |
|
473
Bankunited
BKU
$2.9B
| $12.4M | 0.04% |
366,449
+175,616
| +92% | +$5.92M |
|
|
GGP
474
DELISTED
GGP Inc.
GGP
| $12.3M | 0.04% |
531,160
+45,647
| +9% | +$1.06M |
|
475
Equity Lifestyle Properties
ELS
$11.7B
| $12.3M | 0.04% |
317,990
+90,872
| +40% | +$3.5M |
|