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 | |
|---|---|---|---|---|---|---|
751
Criteo
CRTO
$1.15B
| $4.3M | 0.01% |
85,996
+22,000
| +34% | +$1.1M |
|
752
Cincinnati Financial
CINF
$24.5B
| $4.29M | 0.01% |
59,418
+5,821
| +11% | +$421K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $4.29M | 0.01% |
46,573
-7,712
| -14% | -$711K |
|
754
Matthews International
MATW
$775M
| $4.29M | 0.01% |
63,388
+31,320
| +98% | +$2.12M |
|
755
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $4.29M | 0.01% |
+576,384
| New | +$4.29M |
|
756
Flex
FLEX
$21.6B
| $4.28M | 0.01% |
337,849
-37,026
| -10% | -$469K |
|
|
DHC
757
Diversified Healthcare Trust
DHC
$1.09B
| $4.27M | 0.01% |
210,817
+44,847
| +27% | +$908K |
|
758
Hanesbrands
HBI
$2.25B
| $4.24M | 0.01% |
204,489
-21,969
| -10% | -$456K |
|
759
Columbia Sportswear
COLM
$3.05B
| $4.23M | 0.01% |
72,000
-8,375
| -10% | -$492K |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $4.21M | 0.01% |
264,831
-16,220,105
| -98% | -$258M |
|
|
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.2M | 0.01% |
+84,000
| New | +$4.2M |
|
762
Idexx Laboratories
IDXX
$51.6B
| $4.17M | 0.01% |
26,978
+6,075
| +29% | +$939K |
|
763
EPR Properties
EPR
$4.31B
| $4.17M | 0.01% |
56,650
+13,300
| +31% | +$979K |
|
764
Garmin
GRMN
$46.4B
| $4.16M | 0.01% |
81,346
+33,803
| +71% | +$1.73M |
|
|
MIC
765
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.13M | 0.01% |
51,235
+9,146
| +22% | +$737K |
|
766
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.13M | 0.01% |
+309,678
| New | +$4.13M |
|
767
Northern Trust
NTRS
$24.7B
| $4.1M | 0.01% |
47,416
-207,980
| -81% | -$18M |
|
768
Ulta Beauty
ULTA
$23.4B
| $4.1M | 0.01% |
14,372
-4,105
| -22% | -$1.17M |
|
769
Vulcan Materials
VMC
$39.9B
| $4.1M | 0.01% |
34,023
-15,108
| -31% | -$1.82M |
|
770
Gartner
IT
$18.3B
| $4.09M | 0.01% |
37,912
+16,481
| +77% | +$1.78M |
|
771
Advanced Drainage Systems
WMS
$11.4B
| $4.07M | 0.01% |
186,000
+31,000
| +20% | +$679K |
|
772
Utah Medical Products
UTMD
$200M
| $4.05M | 0.01% |
+89,681
| New | +$4.05M |
|
773
Cadence Design Systems
CDNS
$96.7B
| $4.05M | 0.01% |
128,974
-101,253
| -44% | -$3.18M |
|
774
SITE Centers
SITC
$474M
| $4.01M | 0.01% |
193,665
+26,588
| +16% | +$551K |
|
775
Lumen
LUMN
$6.25B
| $4.01M | 0.01% |
169,952
-186,958
| -52% | -$4.41M |
|