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 | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.6B
| $8.74M | 0.03% |
97,584
-105,651
| -52% | -$9.46M |
|
577
Carnival Corp
CCL
$42.5B
| $8.72M | 0.03% |
148,004
+22,373
| +18% | +$1.32M |
|
578
TC Energy
TRP
$54B
| $8.71M | 0.03% |
188,794
+39,815
| +27% | +$1.84M |
|
579
Xcel Energy
XEL
$42.8B
| $8.71M | 0.03% |
195,919
+16,238
| +9% | +$722K |
|
580
Hasbro
HAS
$10.9B
| $8.69M | 0.03% |
87,082
-511,820
| -85% | -$51.1M |
|
|
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.66M | 0.03% |
97,224
-37,173
| -28% | -$3.31M |
|
|
YHOO
582
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.03% |
186,415
-47,208
| -20% | -$2.19M |
|
|
AFSI
583
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.65M | 0.03% |
+111,202
| New | +$8.65M |
|
584
Centene
CNC
$15.4B
| $8.65M | 0.03% |
242,624
-7,588
| -3% | -$270K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $8.6M | 0.03% |
146,132
+4,441
| +3% | +$261K |
|
586
Corning
GLW
$64.2B
| $8.53M | 0.03% |
316,032
-17,098
| -5% | -$462K |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $8.52M | 0.03% |
200,652
-10,991
| -5% | -$467K |
|
588
DTE Energy
DTE
$28.2B
| $8.5M | 0.03% |
97,873
+402
| +0.4% | +$34.9K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $8.49M | 0.03% |
1,039,454
-21,274
| -2% | -$174K |
|
590
Harley-Davidson
HOG
$3.65B
| $8.48M | 0.03% |
140,161
+1,451
| +1% | +$87.8K |
|
|
OA
591
DELISTED
Orbital ATK, Inc.
OA
| $8.44M | 0.03% |
86,160
+14,360
| +20% | +$1.41M |
|
592
American Electric Power
AEP
$57.9B
| $8.43M | 0.03% |
125,645
+10,132
| +9% | +$680K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $8.41M | 0.03% |
97,254
+9,887
| +11% | +$855K |
|
594
Travel + Leisure Co
TNL
$4B
| $8.4M | 0.03% |
220,601
-16,377
| -7% | -$623K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.38M | 0.03% |
69,166
+6,524
| +10% | +$791K |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.03% |
282,117
-80,069
| -22% | -$2.38M |
|
597
Grand Canyon Education
LOPE
$5.69B
| $8.25M | 0.03% |
115,200
+19,200
| +20% | +$1.37M |
|
598
Canadian Natural Resources
CNQ
$64.9B
| $8.21M | 0.03% |
511,360
-59,083
| -10% | -$949K |
|
599
TE Connectivity
TEL
$62.2B
| $8.15M | 0.02% |
109,296
-23,545
| -18% | -$1.76M |
|
600
Ametek
AME
$43.3B
| $8.14M | 0.02% |
150,539
-14,527
| -9% | -$786K |
|