Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
Valero Energy
VLO
|
+$157M |
| 5 |
Cummins
CMI
|
+$152M |
Top Sells
| 1 |
NetEase
NTES
|
+$1.21B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$443M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$343M |
| 4 |
General Mills
GIS
|
+$282M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.24B
| $4.78M | 0.02% |
162,688
+131,188
| +416% | +$3.85M |
|
677
Hanesbrands
HBI
$2.25B
| $4.77M | 0.02% |
205,989
+1,500
| +0.7% | +$34.7K |
|
678
B2Gold
BTG
$5.89B
| $4.77M | 0.02% |
1,697,550
+523,200
| +45% | +$1.47M |
|
679
Illumina
ILMN
$15.2B
| $4.77M | 0.02% |
28,267
-14,312
| -34% | -$2.42M |
|
680
Cemex
CX
$13.7B
| $4.74M | 0.02% |
503,520
-2,973,411
| -86% | -$28M |
|
681
AMN Healthcare
AMN
$722M
| $4.73M | 0.02% |
121,200
| – | – |
|
682
Flowserve
FLS
$7.45B
| $4.68M | 0.02% |
100,819
+8,213
| +9% | +$381K |
|
|
AGN.PRA
683
DELISTED
Allergan plc.
AGN.PRA
| $4.68M | 0.02% |
5,408
-170
| -3% | -$147K |
|
684
Timken Company
TKR
$5.47B
| $4.67M | 0.02% |
101,063
+84,745
| +519% | +$3.92M |
|
685
Signet Jewelers
SIG
$3.78B
| $4.64M | 0.02% |
73,392
+63,146
| +616% | +$3.99M |
|
686
Thor Industries
THO
$5.77B
| $4.58M | 0.02% |
43,800
+36,532
| +503% | +$3.82M |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.02% |
150,130
+86,771
| +137% | +$2.64M |
|
|
NGHC
688
DELISTED
National General Holdings Corp
NGHC
| $4.56M | 0.01% |
216,000
-252,000
| -54% | -$5.32M |
|
|
FDC
689
DELISTED
First Data Corporation
FDC
| $4.47M | 0.01% |
245,702
-142,969
| -37% | -$2.6M |
|
|
AIV
690
Aimco
AIV
$1.08B
| $4.47M | 0.01% |
780,565
-160,728
| -17% | -$920K |
|
691
Power Integrations
POWI
$2.53B
| $4.43M | 0.01% |
+121,522
| New | +$4.43M |
|
692
Sabre
SABR
$734M
| $4.43M | 0.01% |
203,395
+139,417
| +218% | +$3.04M |
|
|
SSRI
693
DELISTED
Silver Standard Resources
SSRI
| $4.42M | 0.01% |
+455,000
| New | +$4.42M |
|
694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.4M | 0.01% |
192,543
+67,003
| +53% | +$1.53M |
|
695
Emcor
EME
$28.9B
| $4.4M | 0.01% |
67,320
-44,938
| -40% | -$2.94M |
|
696
Alarm.com
ALRM
$2.8B
| $4.39M | 0.01% |
116,700
+26,200
| +29% | +$986K |
|
697
LKQ Corp
LKQ
$8.42B
| $4.35M | 0.01% |
132,061
-24,402
| -16% | -$804K |
|
698
Everest Group
EG
$14.4B
| $4.35M | 0.01% |
17,090
-30,838
| -64% | -$7.85M |
|
699
Ulta Beauty
ULTA
$23.3B
| $4.3M | 0.01% |
14,950
+578
| +4% | +$166K |
|
700
EPAM Systems
EPAM
$8.74B
| $4.29M | 0.01% |
51,000
+36,900
| +262% | +$3.1M |
|