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 | |
|---|---|---|---|---|---|---|
776
ProShares UltraShort Health Care
RXD
$1.14M
| $3.98M | 0.01% |
+30,255
| New | +$3.98M |
|
777
Prestige Consumer Healthcare
PBH
$3.2B
| $3.98M | 0.01% |
71,591
+28,168
| +65% | +$1.57M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $3.97M | 0.01% |
88,376
+18,607
| +27% | +$837K |
|
779
Mattel
MAT
$5.8B
| $3.97M | 0.01% |
155,123
-24,633
| -14% | -$631K |
|
|
SWFT
780
DELISTED
Swift Transportation Company
SWFT
| $3.94M | 0.01% |
192,000
+32,000
| +20% | +$657K |
|
|
INSY
781
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.94M | 0.01% |
374,400
+62,400
| +20% | +$656K |
|
|
MZOR
782
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.93M | 0.01% |
+132,000
| New | +$3.93M |
|
783
Jacobs Solutions
J
$17.8B
| $3.9M | 0.01% |
85,213
-23,973
| -22% | -$1.1M |
|
|
VALE.P
784
DELISTED
Vale S A
VALE.P
| $3.89M | 0.01% |
433,500
-932,200
| -68% | -$8.37M |
|
785
MGM Resorts International
MGM
$9.62B
| $3.85M | 0.01% |
140,522
-78,359
| -36% | -$2.15M |
|
|
SRCI
786
DELISTED
SRC Energy Inc
SRCI
| $3.85M | 0.01% |
456,000
+76,000
| +20% | +$642K |
|
|
VIAB
787
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.01% |
82,506
-82,081
| -50% | -$3.83M |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.01% |
29,956
-13,318
| -31% | -$1.71M |
|
|
WUBA
789
DELISTED
58.COM INC
WUBA
| $3.84M | 0.01% |
108,436
+71,000
| +190% | +$2.51M |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.12B
| $3.83M | 0.01% |
110,496
+33,733
| +44% | +$1.17M |
|
791
Onto Innovation
ONTO
$5.3B
| $3.81M | 0.01% |
+325,893
| New | +$3.81M |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| $3.79M | 0.01% |
81,404
-28,010
| -26% | -$1.3M |
|
793
Marvell Technology
MRVL
$57.4B
| $3.76M | 0.01% |
261,053
+107,802
| +70% | +$1.55M |
|
794
Varonis Systems
VRNS
$6.41B
| $3.75M | 0.01% |
239,274
+173,334
| +263% | +$2.71M |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | 0.01% |
82,102
+10,798
| +15% | +$490K |
|
|
FFG
796
DELISTED
FBL Financial Group
FFG
| $3.73M | 0.01% |
+219,291
| New | +$3.73M |
|
|
CONE
797
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.72M | 0.01% |
72,277
+7,353
| +11% | +$378K |
|
|
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.72M | 0.01% |
116,929
-35,631
| -23% | -$1.13M |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.01% |
113,916
+9,185
| +9% | +$298K |
|
|
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.68M | 0.01% |
31,319
-4,576
| -13% | -$537K |
|