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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.11B
| $3.15M | 0.01% |
92,006
-18,490
| -17% | -$632K |
|
777
GameStop
GME
$11.2B
| $3.14M | 0.01% |
581,040
+539,568
| +1,301% | +$2.91M |
|
778
Polaris
PII
$3.22B
| $3.14M | 0.01% |
34,037
-5,197
| -13% | -$479K |
|
779
EPR Properties
EPR
$4.45B
| $3.13M | 0.01% |
43,572
-13,078
| -23% | -$940K |
|
780
Dell
DELL
$84.1B
| $3.1M | 0.01% |
180,998
+45,196
| +33% | +$775K |
|
781
Sabra Healthcare REIT
SBRA
$4.57B
| $3.1M | 0.01% |
128,533
+16,532
| +15% | +$398K |
|
|
SCG
782
DELISTED
Scana
SCG
| $3.09M | 0.01% |
46,156
-4,856
| -10% | -$326K |
|
|
LXFT
783
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 0.01% |
50,500
-34,600
| -41% | -$2.11M |
|
784
Manhattan Associates
MANH
$13.1B
| $3.06M | 0.01% |
63,722
+21,210
| +50% | +$1.02M |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
68,203
-9,964
| -13% | -$447K |
|
786
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 0.01% |
12
-14
| -54% | -$3.57M |
|
787
Twilio
TWLO
$15.7B
| $3.02M | 0.01% |
103,600
+62,400
| +151% | +$1.82M |
|
788
MGM Resorts International
MGM
$9.4B
| $3.01M | 0.01% |
96,260
-44,262
| -31% | -$1.38M |
|
789
ON Semiconductor
ON
$19.7B
| $3.01M | 0.01% |
+214,242
| New | +$3.01M |
|
790
Park Hotels & Resorts
PK
$2.39B
| $2.96M | 0.01% |
109,938
+85,316
| +347% | +$2.3M |
|
|
ACIA
791
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.94M | 0.01% |
70,850
+39,000
| +122% | +$1.62M |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.07B
| $2.93M | 0.01% |
143,152
-67,665
| -32% | -$1.38M |
|
793
SBA Communications
SBAC
$21.5B
| $2.91M | 0.01% |
21,583
+562
| +3% | +$75.8K |
|
794
Medical Properties Trust
MPW
$3.08B
| $2.9M | 0.01% |
225,439
-105,269
| -32% | -$1.35M |
|
795
BRF SA
BRFS
$6.22B
| $2.89M | 0.01% |
244,700
-2,340,612
| -91% | -$27.6M |
|
796
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.01% |
24,714
-5,445
| -18% | -$635K |
|
797
LXP Industrial Trust
LXP
$2.72B
| $2.84M | 0.01% |
287,059
+121,956
| +74% | +$1.21M |
|
|
HAYN
798
DELISTED
Haynes International, Inc.
HAYN
| $2.83M | 0.01% |
78,000
| – | – |
|
799
West Pharmaceutical
WST
$18.2B
| $2.82M | 0.01% |
29,810
+20,816
| +231% | +$1.97M |
|
800
Rollins
ROL
$27.8B
| $2.81M | 0.01% |
155,428
+123,581
| +388% | +$2.24M |
|