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 | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$19.2B
| $6.07M | 0.02% |
137,231
-18,924
| -12% | -$837K |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.07M | 0.02% |
229,364
-35,843
| -14% | -$948K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.02% |
70,387
-9,676
| -12% | -$830K |
|
|
FDC
679
DELISTED
First Data Corporation
FDC
| $6.03M | 0.02% |
388,671
+288,346
| +287% | +$4.47M |
|
680
Snap-on
SNA
$17.1B
| $6M | 0.02% |
35,571
-1,580
| -4% | -$266K |
|
681
SPDR NYSE Technology ETF
XNTK
$1.32B
| $5.99M | 0.02% |
+275,231
| New | +$5.99M |
|
682
IQVIA
IQV
$31.9B
| $5.93M | 0.02% |
73,565
+2,846
| +4% | +$229K |
|
683
Voya Financial
VOYA
$7.35B
| $5.92M | 0.02% |
155,995
-25,705
| -14% | -$976K |
|
684
Autoliv
ALV
$9.75B
| $5.9M | 0.02% |
80,033
-20,142
| -20% | -$1.48M |
|
685
Liberty Global Class A
LBTYA
$3.98B
| $5.86M | 0.02% |
144,482
+72,285
| +100% | +$2.93M |
|
|
NYRT
686
DELISTED
New York REIT, Inc.
NYRT
| $5.86M | 0.02% |
11,620
+716
| +7% | +$361K |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $5.81M | 0.02% |
132,085
+20,482
| +18% | +$901K |
|
688
Whirlpool
WHR
$5.25B
| $5.8M | 0.02% |
33,840
+2,479
| +8% | +$425K |
|
689
Blackbaud
BLKB
$3.33B
| $5.8M | 0.02% |
75,600
+37,600
| +99% | +$2.88M |
|
690
Popular Inc
BPOP
$8.48B
| $5.78M | 0.02% |
141,840
+23,640
| +20% | +$963K |
|
691
Taylor Morrison
TMHC
$6.99B
| $5.76M | 0.02% |
+270,000
| New | +$5.76M |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.02% |
118,756
+29,666
| +33% | +$1.41M |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $5.59M | 0.02% |
373,004
+107,151
| +40% | +$1.61M |
|
|
AIV
694
Aimco
AIV
$1.08B
| $5.56M | 0.02% |
941,293
+111,528
| +13% | +$659K |
|
695
Sempra
SRE
$54B
| $5.54M | 0.02% |
100,288
-21,998
| -18% | -$1.22M |
|
696
Capri Holdings
CPRI
$2.59B
| $5.53M | 0.02% |
145,105
-23,266
| -14% | -$887K |
|
697
ManpowerGroup
MAN
$1.79B
| $5.51M | 0.02% |
53,709
+8,226
| +18% | +$844K |
|
698
Middleby
MIDD
$7.12B
| $5.48M | 0.02% |
40,165
+3,865
| +11% | +$527K |
|
699
RenaissanceRe
RNR
$11.3B
| $5.45M | 0.02% |
37,700
+19,448
| +107% | +$2.81M |
|
700
Omega Healthcare
OHI
$12.7B
| $5.44M | 0.02% |
164,954
-2,890
| -2% | -$95.3K |
|