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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89.2B
| $10.3M | 0.03% |
570,690
-105,840
| -16% | -$1.9M |
|
527
Gildan
GIL
$8.08B
| $10.2M | 0.03% |
378,533
-4,494
| -1% | -$122K |
|
528
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.03% |
137,690
-28,738
| -17% | -$2.12M |
|
529
Humana
HUM
$32.9B
| $10.2M | 0.03% |
49,246
-9,867
| -17% | -$2.03M |
|
530
UDR
UDR
$12.7B
| $10.1M | 0.03% |
277,575
+4,475
| +2% | +$162K |
|
|
RDUS
531
DELISTED
Radius Health, Inc.
RDUS
| $10M | 0.03% |
+259,400
| New | +$10M |
|
532
The Mosaic Company
MOS
$10.6B
| $9.97M | 0.03% |
341,537
-37,224
| -10% | -$1.09M |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $9.97M | 0.03% |
126,000
+21,000
| +20% | +$1.66M |
|
|
ELLI
534
DELISTED
Ellie Mae Inc
ELLI
| $9.96M | 0.03% |
99,330
+39,000
| +65% | +$3.91M |
|
535
Toro Company
TTC
$7.68B
| $9.91M | 0.03% |
158,725
+70,420
| +80% | +$4.4M |
|
536
Hartford Financial Services
HIG
$36.9B
| $9.9M | 0.03% |
205,929
-61,171
| -23% | -$2.94M |
|
537
TransDigm Group
TDG
$72.5B
| $9.9M | 0.03% |
544,164
+372,222
| +216% | +$6.77M |
|
538
Papa John's
PZZA
$1.63B
| $9.89M | 0.03% |
123,600
+20,600
| +20% | +$1.65M |
|
539
Tractor Supply
TSCO
$31B
| $9.87M | 0.03% |
715,630
-7,435
| -1% | -$103K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.03% |
118,279
-71,004
| -38% | -$5.92M |
|
541
Leidos
LDOS
$23.1B
| $9.82M | 0.03% |
192,082
-48,363
| -20% | -$2.47M |
|
542
Regency Centers
REG
$13.1B
| $9.8M | 0.03% |
147,540
+45,164
| +44% | +$3M |
|
543
Healthcare Realty
HR
$6.44B
| $9.73M | 0.03% |
293,791
+124,692
| +74% | +$4.13M |
|
544
Cboe Global Markets
CBOE
$24.5B
| $9.71M | 0.03% |
119,816
+11,529
| +11% | +$935K |
|
545
F5
FFIV
$18.8B
| $9.7M | 0.03% |
68,035
-37,100
| -35% | -$5.29M |
|
546
Pembina Pipeline
PBA
$22.5B
| $9.64M | 0.03% |
303,858
-460,223
| -60% | -$14.6M |
|
547
Expeditors International
EXPD
$16.5B
| $9.56M | 0.03% |
169,235
-105,843
| -38% | -$5.98M |
|
548
Lennar Class A
LEN
$35.4B
| $9.56M | 0.03% |
196,168
+16,544
| +9% | +$806K |
|
549
Entergy
ETR
$39.5B
| $9.56M | 0.03% |
251,602
-2,054,354
| -89% | -$78M |
|
550
Aramark
ARMK
$10B
| $9.54M | 0.03% |
358,536
-147,747
| -29% | -$3.93M |
|