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 | |
|---|---|---|---|---|---|---|
601
ServisFirst Bancshares
SFBS
$4.6B
| $8.14M | 0.02% |
+335,576
| New | +$8.14M |
|
602
Cintas
CTAS
$81.2B
| $8.1M | 0.02% |
256,184
-189,936
| -43% | -$6.01M |
|
603
Universal Health Services
UHS
$11.8B
| $8.07M | 0.02% |
64,872
-26,301
| -29% | -$3.27M |
|
604
AGCO
AGCO
$8.02B
| $8.06M | 0.02% |
133,851
+7,789
| +6% | +$469K |
|
605
Pilgrim's Pride
PPC
$10.3B
| $8.03M | 0.02% |
356,800
+40,400
| +13% | +$909K |
|
606
Range Resources
RRC
$8.3B
| $7.97M | 0.02% |
273,856
-251,003
| -48% | -$7.3M |
|
607
IAC Inc
IAC
$2.88B
| $7.96M | 0.02% |
604,304
+54,337
| +10% | +$716K |
|
608
Minerals Technologies
MTX
$1.98B
| $7.94M | 0.02% |
103,631
+17,144
| +20% | +$1.31M |
|
609
Standex International
SXI
$2.44B
| $7.81M | 0.02% |
78,000
+13,000
| +20% | +$1.3M |
|
610
Akamai
AKAM
$11B
| $7.69M | 0.02% |
128,782
+25,447
| +25% | +$1.52M |
|
611
Citizens Financial Group
CFG
$22.3B
| $7.67M | 0.02% |
221,922
-58,001
| -21% | -$2M |
|
612
Ball Corp
BALL
$13.6B
| $7.66M | 0.02% |
206,326
+30,560
| +17% | +$1.13M |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $7.59M | 0.02% |
79,599
+14,682
| +23% | +$1.4M |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $7.57M | 0.02% |
942,200
+193,400
| +26% | +$1.55M |
|
|
LTC
615
LTC Properties
LTC
$1.68B
| $7.56M | 0.02% |
157,885
+23,729
| +18% | +$1.14M |
|
616
Eversource Energy
ES
$23.8B
| $7.55M | 0.02% |
128,465
-214,278
| -63% | -$12.6M |
|
|
CAVM
617
DELISTED
Cavium, Inc.
CAVM
| $7.53M | 0.02% |
105,100
-149,900
| -59% | -$10.7M |
|
618
Huntington Ingalls Industries
HII
$10.7B
| $7.52M | 0.02% |
37,559
+716
| +2% | +$143K |
|
619
Fortis
FTS
$24.7B
| $7.52M | 0.02% |
226,758
-104,508
| -32% | -$3.46M |
|
620
Masco
MAS
$15.3B
| $7.51M | 0.02% |
221,067
-73,425
| -25% | -$2.5M |
|
621
Cracker Barrel
CBRL
$1.09B
| $7.49M | 0.02% |
47,051
+7,200
| +18% | +$1.15M |
|
622
Camden Property Trust
CPT
$11.6B
| $7.49M | 0.02% |
93,084
+15,394
| +20% | +$1.24M |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.46M | 0.02% |
84,935
-20,628
| -20% | -$1.81M |
|
624
JetBlue
JBLU
$1.85B
| $7.44M | 0.02% |
361,018
+145,901
| +68% | +$3.01M |
|
625
ASGN Inc
ASGN
$2.23B
| $7.39M | 0.02% |
+132,199
| New | +$7.39M |
|