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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $11.2M | 0.03% |
998,073
+554,340
| +125% | +$6.2M |
|
502
SL Green Realty
SLG
$4.29B
| $11.1M | 0.03% |
107,942
+5,743
| +6% | +$593K |
|
|
NGHC
503
DELISTED
National General Holdings Corp
NGHC
| $11.1M | 0.03% |
468,000
+78,000
| +20% | +$1.85M |
|
|
NGD
504
New Gold Inc
NGD
$5.14B
| $11M | 0.03% |
3,699,681
+266,300
| +8% | +$794K |
|
505
Newell Brands
NWL
$2.54B
| $11M | 0.03% |
233,248
+67,560
| +41% | +$3.19M |
|
506
Comerica
CMA
$8.9B
| $11M | 0.03% |
160,066
-185,206
| -54% | -$12.7M |
|
507
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.03% |
320,676
-80,227
| -20% | -$2.73M |
|
508
KLA
KLAC
$123B
| $10.9M | 0.03% |
114,454
+68,752
| +150% | +$6.54M |
|
509
Encompass Health
EHC
$12.6B
| $10.9M | 0.03% |
318,903
-32,436
| -9% | -$1.1M |
|
510
Molson Coors Class B
TAP
$9.7B
| $10.8M | 0.03% |
113,007
-25,253
| -18% | -$2.42M |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.03% |
193,859
+44,564
| +30% | +$2.46M |
|
512
CF Industries
CF
$14.1B
| $10.7M | 0.03% |
365,191
-30,675
| -8% | -$900K |
|
513
Dycom Industries
DY
$7.51B
| $10.7M | 0.03% |
115,213
+49,359
| +75% | +$4.59M |
|
514
Brookfield
BN
$100B
| $10.7M | 0.03% |
548,618
-104,178
| -16% | -$2.03M |
|
515
Synopsys
SNPS
$71.8B
| $10.7M | 0.03% |
147,640
-813,025
| -85% | -$58.6M |
|
516
Scotiabank
BNS
$79.4B
| $10.6M | 0.03% |
181,633
-36,329
| -17% | -$2.13M |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.03% |
404,864
-57,743
| -12% | -$1.52M |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.03% |
287,879
-3,676
| -1% | -$136K |
|
|
GAP
519
The Gap, Inc.
GAP
$8.93B
| $10.6M | 0.03% |
434,377
-1,923,041
| -82% | -$46.7M |
|
520
Amdocs
DOX
$9.23B
| $10.5M | 0.03% |
171,476
+10,591
| +7% | +$646K |
|
|
JBTM
521
JBT Marel Corporation
JBTM
$7.09B
| $10.4M | 0.03% |
118,800
+49,800
| +72% | +$4.38M |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.03% |
55,953
-16,259
| -23% | -$3.03M |
|
523
Fastenal
FAST
$55.1B
| $10.4M | 0.03% |
804,764
-3,332,212
| -81% | -$42.9M |
|
524
Tapestry
TPR
$21.9B
| $10.3M | 0.03% |
249,941
+43,823
| +21% | +$1.81M |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.03% |
248,817
-27,653
| -10% | -$1.14M |
|