Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
Cap. Flow
-$370M
Cap. Flow %
-39.09%
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186

Top Buys

1
JBL icon
Jabil
JBL
+$15.3M
2
BABA icon
Alibaba
BABA
+$7.07M
3
NDAQ icon
Nasdaq
NDAQ
+$5.74M
4
MCO icon
Moody's
MCO
+$5.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M

Top Sells

1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$45M
3
TSLA icon
Tesla
TSLA
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHC
526
DELISTED
Quorum Health Corporation
QHC
– –
-1
Closed –
S
527
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
-1,457
-97% –
AYR
528
DELISTED
Aircastle Limited
AYR
– –
-1,600
Closed -$51K
INXN
529
DELISTED
Interxion Holding N.V.
INXN
– –
-8,818
Closed -$739K
CPL
530
DELISTED
CPFL Energia S.A.
CPL
– –
-3,999
Closed -$69K
MDR
531
DELISTED
McDermott International
MDR
– –
-1
Closed –
SMTA
532
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3
Closed –
MFGP
533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
+27
+2,700% –
TEUM
534
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2
– –
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
CRC
536
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
OIBR.C
537
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
DISCA
538
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1
Closed –
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
-1
-8% –
CIT
541
DELISTED
CIT Group Inc.
CIT
– –
-1
Closed –
AIM
542
AIM ImmunoTech Inc.
AIM
$7.02M
– –
0
– –
A icon
543
Agilent Technologies
A
$36.3B
– –
-1
Closed –
AER icon
544
AerCap
AER
$21.9B
– –
-177
Closed -$11K
AFL icon
545
Aflac
AFL
$56.9B
– –
-22,340
Closed -$1.18M
AKR icon
546
Acadia Realty Trust
AKR
$2.63B
– –
-1
Closed –
ALTO icon
547
Alto Ingredients
ALTO
$88.2M
– –
-2
Closed –
AME icon
548
Ametek
AME
$43.6B
– –
-1
Closed –
APDN icon
549
Applied DNA Sciences
APDN
$3M
– –
0
– –
AQB icon
550
AquaBounty Technologies
AQB
$4.85M
– –
0
– –
20 21
22
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