Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14.1B
| $2.03M | 0.01% |
53,158
+300
| +0.6% | +$11.5K |
|
802
Olin
OLN
$3.01B
| $2.01M | 0.01% |
74,728
+22,517
| +43% | +$607K |
|
803
Tile Shop Holdings
TTSH
$276M
| $2.01M | 0.01% |
141,767
+23,819
| +20% | +$338K |
|
804
D.R. Horton
DHI
$53.6B
| $2M | 0.01% |
73,075
+6,300
| +9% | +$172K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$18B
| $2M | 0.01% |
121,264
+28,332
| +30% | +$467K |
|
806
Liberty Media Series C
FWONK
$24.9B
| $1.99M | 0.01% |
78,447
-142
| -0.2% | -$3.61K |
|
|
Y
807
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.01% |
4,233
+307
| +8% | +$144K |
|
808
CenterPoint Energy
CNP
$24.8B
| $1.98M | 0.01% |
104,124
-2,327
| -2% | -$44.3K |
|
809
Cadence Bank
CADE
$6.97B
| $1.98M | 0.01% |
76,863
| – | – |
|
810
Chord Energy
CHRD
$5.96B
| $1.98M | 0.01% |
124,855
-3,225
| -3% | -$51.1K |
|
811
JetBlue
JBLU
$1.88B
| $1.98M | 0.01% |
95,146
+7,500
| +9% | +$156K |
|
|
INXN
812
DELISTED
Interxion Holding N.V.
INXN
| $1.97M | 0.01% |
71,400
| – | – |
|
|
SONC
813
DELISTED
Sonic Corp
SONC
| $1.97M | 0.01% |
68,400
-53,600
| -44% | -$1.54M |
|
|
VAL
814
DELISTED
Valspar
VAL
| $1.97M | 0.01% |
24,076
| – | – |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.01% |
86,290
-1,291
| -1% | -$29.3K |
|
816
Woodward
WWD
$14.5B
| $1.96M | 0.01% |
35,558
| – | – |
|
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.95M | 0.01% |
71,437
+24,000
| +51% | +$655K |
|
818
Lennox International
LII
$20.1B
| $1.95M | 0.01% |
18,082
+13,060
| +260% | +$1.41M |
|
819
Tanger
SKT
$3.89B
| $1.93M | 0.01% |
60,892
+36,092
| +146% | +$1.14M |
|
|
PWE
820
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.92M | 0.01% |
1,109,156
+463,074
| +72% | +$801K |
|
|
WFT
821
DELISTED
Weatherford International plc
WFT
| $1.92M | 0.01% |
156,152
+27,657
| +22% | +$339K |
|
822
Avnet
AVT
$4.49B
| $1.91M | 0.01% |
46,526
-16,388
| -26% | -$673K |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.01% |
59,196
-14,101
| -19% | -$455K |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.01% |
21,933
+9,900
| +82% | +$861K |
|
825
Range Resources
RRC
$8.25B
| $1.9M | 0.01% |
38,481
+3,978
| +12% | +$197K |
|