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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$27B
| $4.81M | 0.01% |
88,078
+2,078
| +2% | +$113K |
|
727
Chipotle Mexican Grill
CMG
$52.3B
| $4.78M | 0.01% |
536,850
-253,350
| -32% | -$2.26M |
|
|
SINA
728
DELISTED
Sina Corp
SINA
| $4.73M | 0.01% |
65,600
+49,100
| +298% | +$3.54M |
|
729
Rambus
RMBS
$9.46B
| $4.73M | 0.01% |
360,000
+160,000
| +80% | +$2.1M |
|
|
AGN.PRA
730
DELISTED
Allergan plc.
AGN.PRA
| $4.72M | 0.01% |
5,578
-156
| -3% | -$132K |
|
731
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.72M | 0.01% |
+300,652
| New | +$4.72M |
|
732
Williams Companies
WMB
$72.1B
| $4.72M | 0.01% |
159,362
-59,379
| -27% | -$1.76M |
|
|
CBL
733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.7M | 0.01% |
213,677
-472,729
| -69% | -$10.4M |
|
734
AutoNation
AN
$8.55B
| $4.68M | 0.01% |
110,674
+2,843
| +3% | +$120K |
|
|
LVLT
735
DELISTED
Level 3 Communications Inc
LVLT
| $4.66M | 0.01% |
81,433
-85,484
| -51% | -$4.89M |
|
736
Copel
ELP
$6.87B
| $4.63M | 0.01% |
1,123,500
+890,500
| +382% | +$3.67M |
|
737
DXC Technology
DXC
$2.57B
| $4.62M | 0.01% |
+77,139
| New | +$4.62M |
|
738
W.P. Carey
WPC
$14.9B
| $4.6M | 0.01% |
75,522
+6,836
| +10% | +$417K |
|
|
MFL
739
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.56M | 0.01% |
+44,814
| New | +$4.56M |
|
740
UGI
UGI
$7.46B
| $4.55M | 0.01% |
92,067
-15,674
| -15% | -$774K |
|
|
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.54M | 0.01% |
97,200
-27,800
| -22% | -$1.3M |
|
742
Coty
COTY
$3.61B
| $4.51M | 0.01% |
248,559
-3,032
| -1% | -$55K |
|
|
WMAR
743
DELISTED
West Marine Inc
WMAR
| $4.49M | 0.01% |
+245,890
| New | +$4.49M |
|
744
Flowserve
FLS
$7.44B
| $4.49M | 0.01% |
92,606
-16,123
| -15% | -$781K |
|
745
Advance Auto Parts
AAP
$3.67B
| $4.47M | 0.01% |
30,159
-9,598
| -24% | -$1.42M |
|
746
Arrow Electronics
ARW
$6.61B
| $4.47M | 0.01% |
60,874
-8,601
| -12% | -$631K |
|
747
NOV
NOV
$4.91B
| $4.42M | 0.01% |
110,240
-41,406
| -27% | -$1.66M |
|
748
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.38M | 0.01% |
236,400
-45,900
| -16% | -$851K |
|
749
Sun Communities
SUI
$16.3B
| $4.31M | 0.01% |
53,682
+9,122
| +20% | +$733K |
|
|
DCT
750
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.31M | 0.01% |
89,497
+9,312
| +12% | +$448K |
|