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 | |
|---|---|---|---|---|---|---|
801
The Bancorp
TBBK
$3.53B
| $3.67M | 0.01% |
720,000
+120,000
| +20% | +$612K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $3.65M | 0.01% |
55,316
-9,895
| -15% | -$653K |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $3.63M | 0.01% |
451,440
+185,240
| +70% | +$1.49M |
|
804
EQT Corp
EQT
$31.8B
| $3.63M | 0.01% |
109,114
-108,596
| -50% | -$3.61M |
|
805
American Homes 4 Rent
AMH
$12.8B
| $3.62M | 0.01% |
157,871
+22,993
| +17% | +$528K |
|
806
CubeSmart
CUBE
$9.49B
| $3.62M | 0.01% |
139,550
+18,630
| +15% | +$484K |
|
807
Martin Marietta Materials
MLM
$38.1B
| $3.62M | 0.01% |
16,603
-10,064
| -38% | -$2.2M |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.57M | 0.01% |
163,848
+14,018
| +9% | +$305K |
|
809
OraSure Technologies
OSUR
$243M
| $3.57M | 0.01% |
+276,000
| New | +$3.57M |
|
|
EAGLU
810
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.53M | 0.01% |
+43,887
| New | +$3.53M |
|
|
MXIM
811
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.01% |
78,167
+1,085
| +1% | +$48.8K |
|
|
PVG
812
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.5M | 0.01% |
326,700
+209,100
| +178% | +$2.24M |
|
813
U-Haul Holding Co
UHAL
$11B
| $3.49M | 0.01% |
91,490
+5,000
| +6% | +$191K |
|
|
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.01% |
29,065
+4,173
| +17% | +$499K |
|
815
iShares MSCI Australia ETF
EWA
$1.56B
| $3.45M | 0.01% |
+45,630
| New | +$3.45M |
|
816
Ally Financial
ALLY
$13B
| $3.44M | 0.01% |
168,901
-22,785
| -12% | -$463K |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.01% |
62,354
+1,623
| +3% | +$88.9K |
|
818
Southern Copper
SCCO
$85.3B
| $3.41M | 0.01% |
99,824
-19,849
| -17% | -$678K |
|
819
W.R. Berkley
WRB
$28B
| $3.4M | 0.01% |
162,655
-39,612
| -20% | -$829K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | 0.01% |
101,768
+5,319
| +6% | +$178K |
|
821
ServiceNow
NOW
$195B
| $3.38M | 0.01% |
38,603
-10,199
| -21% | -$892K |
|
822
LKQ Corp
LKQ
$8.47B
| $3.38M | 0.01% |
156,463
+39,232
| +33% | +$846K |
|
|
KND
823
DELISTED
Kindred Healthcare
KND
| $3.37M | 0.01% |
404,200
-408,600
| -50% | -$3.41M |
|
824
Pinnacle West Capital
PNW
$10.6B
| $3.37M | 0.01% |
40,443
-5,421
| -12% | -$452K |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $3.36M | 0.01% |
5,469
+626
| +13% | +$385K |
|