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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.57B
| $7.39M | 0.02% |
86,400
+14,400
| +20% | +$1.23M |
|
627
Marriott International Class A Common Stock
MAR
$71.2B
| $7.36M | 0.02% |
78,145
+17,540
| +29% | +$1.65M |
|
628
Textron
TXT
$14.4B
| $7.31M | 0.02% |
153,595
+4,398
| +3% | +$209K |
|
|
CBPO
629
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.3M | 0.02% |
72,901
+4,237
| +6% | +$424K |
|
630
Henry Schein
HSIC
$8.17B
| $7.25M | 0.02% |
108,824
-8,208
| -7% | -$547K |
|
631
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.25M | 0.02% |
66,331
-8,078
| -11% | -$883K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.23M | 0.02% |
92,311
-343,545
| -79% | -$26.9M |
|
633
LivaNova
LIVN
$3.09B
| $7.2M | 0.02% |
146,794
-425,911
| -74% | -$20.9M |
|
634
CNO Financial Group
CNO
$3.8B
| $7.17M | 0.02% |
349,975
+136,377
| +64% | +$2.8M |
|
635
Host Hotels & Resorts
HST
$12.1B
| $7.17M | 0.02% |
384,284
-2,941,791
| -88% | -$54.9M |
|
636
Palo Alto Networks
PANW
$132B
| $7.15M | 0.02% |
380,568
+192,258
| +102% | +$3.61M |
|
|
PVTB
637
DELISTED
PrivateBancorp Inc
PVTB
| $7.09M | 0.02% |
119,429
-20,299
| -15% | -$1.21M |
|
638
InterDigital
IDCC
$7.7B
| $7.07M | 0.02% |
81,953
-3,283
| -4% | -$283K |
|
639
Emcor
EME
$28.4B
| $7.07M | 0.02% |
112,258
+17,908
| +19% | +$1.13M |
|
640
Illumina
ILMN
$14.7B
| $7.07M | 0.02% |
42,579
-11,706
| -22% | -$1.94M |
|
641
Invesco DB Oil Fund
DBO
$232M
| $7.05M | 0.02% |
+121,432
| New | +$7.05M |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $6.98M | 0.02% |
162,597
-34,527
| -18% | -$1.48M |
|
643
Franklin Resources
BEN
$12.6B
| $6.98M | 0.02% |
165,535
-32,618
| -16% | -$1.37M |
|
|
AKRX
644
DELISTED
Akorn, Inc.
AKRX
| $6.81M | 0.02% |
282,608
+34,918
| +14% | +$841K |
|
645
Booz Allen Hamilton
BAH
$12.6B
| $6.8M | 0.02% |
192,000
-18,000
| -9% | -$637K |
|
646
Albemarle
ALB
$8.63B
| $6.78M | 0.02% |
64,159
-16,444
| -20% | -$1.74M |
|
647
American Water Works
AWK
$27B
| $6.76M | 0.02% |
86,846
-199,413
| -70% | -$15.5M |
|
648
United Airlines
UAL
$34.8B
| $6.75M | 0.02% |
95,491
-1,594
| -2% | -$113K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.02% |
81,012
+6,991
| +9% | +$580K |
|
650
Churchill Downs
CHDN
$6.77B
| $6.67M | 0.02% |
252,000
+40,800
| +19% | +$1.08M |
|