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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$20B
| $4.29M | 0.01% |
23,333
+16,358
| +235% | +$3M |
|
702
W.P. Carey
WPC
$14.9B
| $4.28M | 0.01% |
66,182
-9,340
| -12% | -$604K |
|
|
PEGI
703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.27M | 0.01% |
178,947
+146,357
| +449% | +$3.49M |
|
704
W.R. Berkley
WRB
$27.8B
| $4.25M | 0.01% |
207,539
+44,884
| +28% | +$920K |
|
|
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.22M | 0.01% |
33,101
+1,782
| +6% | +$227K |
|
706
LivaNova
LIVN
$3.11B
| $4.19M | 0.01% |
68,440
-78,354
| -53% | -$4.8M |
|
|
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
| $4.18M | 0.01% |
88,447
-30,309
| -26% | -$1.43M |
|
708
Allegion
ALLE
$15.2B
| $4.15M | 0.01% |
51,153
+49,462
| +2,925% | +$4.01M |
|
709
Texas Capital Bancshares
TCBI
$3.98B
| $4.15M | 0.01% |
53,558
-25,842
| -33% | -$2M |
|
710
Tractor Supply
TSCO
$31.8B
| $4.14M | 0.01% |
382,315
-333,315
| -47% | -$3.61M |
|
711
Ennis
EBF
$468M
| $4.12M | 0.01% |
+215,854
| New | +$4.12M |
|
|
SINA
712
DELISTED
Sina Corp
SINA
| $4.12M | 0.01% |
48,500
-17,100
| -26% | -$1.45M |
|
713
Sun Communities
SUI
$16.3B
| $4.07M | 0.01% |
46,445
-7,237
| -13% | -$634K |
|
714
Vulcan Materials
VMC
$39.5B
| $4.06M | 0.01% |
32,057
-1,966
| -6% | -$249K |
|
715
Kadant
KAI
$3.81B
| $3.97M | 0.01% |
+52,743
| New | +$3.97M |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | 0.01% |
84,000
| – | – |
|
717
Brixmor Property Group
BRX
$8.57B
| $3.95M | 0.01% |
220,855
-556,906
| -72% | -$9.96M |
|
718
Autodesk
ADSK
$69.3B
| $3.92M | 0.01% |
38,867
+1,444
| +4% | +$146K |
|
|
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 0.01% |
49,440
-1,795
| -4% | -$141K |
|
720
Douglas Emmett
DEI
$2.83B
| $3.87M | 0.01% |
101,162
-24,590
| -20% | -$939K |
|
|
FIT
721
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.86M | 0.01% |
726,510
+669,351
| +1,171% | +$3.55M |
|
|
RWT
722
Redwood Trust
RWT
$797M
| $3.83M | 0.01% |
+224,454
| New | +$3.83M |
|
723
Gartner
IT
$18.1B
| $3.81M | 0.01% |
30,801
-7,111
| -19% | -$878K |
|
724
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.01% |
28,359
+1,391
| +5% | +$186K |
|
725
NOV
NOV
$4.92B
| $3.79M | 0.01% |
115,108
+4,868
| +4% | +$160K |
|