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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.36B
| $5.42M | 0.02% |
88,604
-37,839
| -30% | -$2.32M |
|
702
Ryder
R
$7.73B
| $5.37M | 0.02% |
71,220
-77,440
| -52% | -$5.84M |
|
|
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.02% |
58,780
-18,993
| -24% | -$1.73M |
|
704
American Airlines Group
AAL
$8.54B
| $5.35M | 0.02% |
126,590
+5,347
| +4% | +$226K |
|
|
LXFT
705
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.32M | 0.02% |
85,100
-13,200
| -13% | -$826K |
|
706
Goodyear
GT
$2.45B
| $5.32M | 0.02% |
147,757
-72,535
| -33% | -$2.61M |
|
|
BEAV
707
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.02% |
81,971
-6,083
| -7% | -$390K |
|
708
Pediatrix Medical
MD
$1.48B
| $5.19M | 0.02% |
74,850
-16,151
| -18% | -$1.12M |
|
709
Manulife Financial
MFC
$54B
| $5.17M | 0.02% |
291,129
-98,476
| -25% | -$1.75M |
|
710
Yum China
YUMC
$16.5B
| $5.16M | 0.02% |
189,510
+18,558
| +11% | +$505K |
|
711
Willis Towers Watson
WTW
$33.2B
| $5.14M | 0.02% |
39,269
-3,322
| -8% | -$435K |
|
712
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.12M | 0.02% |
149,000
-15,300
| -9% | -$526K |
|
713
Norwegian Cruise Line
NCLH
$12.2B
| $5.09M | 0.02% |
100,345
-567
| -0.6% | -$28.8K |
|
714
Gold Fields
GFI
$34B
| $5.08M | 0.02% |
+1,439,000
| New | +$5.08M |
|
715
Coeur Mining
CDE
$9.88B
| $5.08M | 0.02% |
+628,300
| New | +$5.08M |
|
|
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
| $5.06M | 0.02% |
25,896
+13,836
| +115% | +$2.7M |
|
717
Avanos Medical
AVNS
$576M
| $5.03M | 0.02% |
132,000
+108,000
| +450% | +$4.11M |
|
718
Jones Lang LaSalle
JLL
$14.9B
| $5.03M | 0.02% |
45,111
+13,935
| +45% | +$1.55M |
|
719
Alamos Gold
AGI
$13.8B
| $4.97M | 0.02% |
618,600
-124,800
| -17% | -$1M |
|
720
Medical Properties Trust
MPW
$2.77B
| $4.97M | 0.02% |
330,708
+108,789
| +49% | +$1.63M |
|
721
uniQure
QURE
$929M
| $4.97M | 0.02% |
+47,967
| New | +$4.97M |
|
722
AMN Healthcare
AMN
$727M
| $4.92M | 0.02% |
121,200
+20,200
| +20% | +$820K |
|
723
A.O. Smith
AOS
$10.4B
| $4.86M | 0.01% |
95,006
-169,087
| -64% | -$8.65M |
|
724
Douglas Emmett
DEI
$2.81B
| $4.83M | 0.01% |
125,752
+14,174
| +13% | +$544K |
|
725
Fidelity National Information Services
FIS
$35.4B
| $4.82M | 0.01% |
60,528
-19,388
| -24% | -$1.54M |
|