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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.1B
| $9.48M | 0.03% |
428,885
+15,199
| +4% | +$336K |
|
552
Federal Realty Investment Trust
FRT
$8.67B
| $9.47M | 0.03% |
70,938
+2,814
| +4% | +$376K |
|
|
CSTR
553
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.4M | 0.03% |
+643,718
| New | +$9.4M |
|
|
ATVI
554
DELISTED
Activision Blizzard Inc.
ATVI
| $9.39M | 0.03% |
188,226
-277,185
| -60% | -$13.8M |
|
|
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.35M | 0.03% |
152,451
+24,275
| +19% | +$1.49M |
|
556
Dollar General
DG
$23.4B
| $9.29M | 0.03% |
133,219
-61,512
| -32% | -$4.29M |
|
557
Global Industrial
GIC
$1.44B
| $9.26M | 0.03% |
+180,975
| New | +$9.26M |
|
558
ResMed
RMD
$39.6B
| $9.25M | 0.03% |
128,532
+25,398
| +25% | +$1.83M |
|
559
LendingTree
TREE
$977M
| $9.25M | 0.03% |
73,800
+12,300
| +20% | +$1.54M |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.21M | 0.03% |
219,470
-55,490
| -20% | -$2.33M |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $9.19M | 0.03% |
83,135
+6,995
| +9% | +$773K |
|
|
CTB
562
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.16M | 0.03% |
854,580
+831,579
| +3,615% | +$8.91M |
|
563
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.14M | 0.03% |
23,576
+8,375
| +55% | +$3.25M |
|
564
BorgWarner
BWA
$9.34B
| $9.1M | 0.03% |
247,462
-49,628
| -17% | -$1.83M |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.1M | 0.03% |
189,520
+77,920
| +70% | +$3.74M |
|
566
Extra Space Storage
EXR
$30.8B
| $9.08M | 0.03% |
122,035
-6,459
| -5% | -$480K |
|
|
AIMT
567
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.99M | 0.03% |
+410,483
| New | +$8.99M |
|
568
Regions Financial
RF
$24.1B
| $8.97M | 0.03% |
617,327
-144,051
| -19% | -$2.09M |
|
569
Wabtec
WAB
$32.4B
| $8.95M | 0.03% |
114,733
-7,387
| -6% | -$576K |
|
570
Consolidated Edison
ED
$35B
| $8.91M | 0.03% |
114,780
-141,167
| -55% | -$11M |
|
571
Fluor
FLR
$6.69B
| $8.9M | 0.03% |
169,080
-60,737
| -26% | -$3.2M |
|
572
Waste Connections
WCN
$45.3B
| $8.8M | 0.03% |
149,648
+10,970
| +8% | +$645K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $8.8M | 0.03% |
+53,230
| New | +$8.8M |
|
574
Macerich
MAC
$4.53B
| $8.78M | 0.03% |
136,284
+5,241
| +4% | +$338K |
|
575
T Rowe Price
TROW
$23.4B
| $8.75M | 0.03% |
133,199
-12,302
| -8% | -$808K |
|