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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.7B
| $2.79M | 0.01% |
69,583
+5,833
| +9% | +$234K |
|
|
GPT
802
DELISTED
Gramercy Property Trust
GPT
| $2.79M | 0.01% |
93,789
-13,717
| -13% | -$407K |
|
803
Advanced Micro Devices
AMD
$257B
| $2.75M | 0.01% |
220,279
+115,312
| +110% | +$1.44M |
|
804
Protolabs
PRLB
$1.18B
| $2.74M | 0.01% |
40,720
+600
| +1% | +$40.3K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.01% |
43,353
-2,791
| -6% | -$175K |
|
806
Workday
WDAY
$59.6B
| $2.72M | 0.01% |
28,030
+1,548
| +6% | +$150K |
|
807
TripAdvisor
TRIP
$2.06B
| $2.72M | 0.01% |
71,056
+16,179
| +29% | +$618K |
|
808
Chipotle Mexican Grill
CMG
$51.8B
| $2.71M | 0.01% |
325,900
-210,950
| -39% | -$1.76M |
|
|
SVC
809
Service Properties Trust
SVC
$476M
| $2.71M | 0.01% |
93,016
+24,435
| +36% | +$712K |
|
810
Pembina Pipeline
PBA
$22.8B
| $2.71M | 0.01% |
81,846
-222,012
| -73% | -$7.35M |
|
811
D.R. Horton
DHI
$53B
| $2.7M | 0.01% |
78,144
-12,756
| -14% | -$441K |
|
812
The Ensign Group
ENSG
$9.69B
| $2.7M | 0.01% |
+132,500
| New | +$2.7M |
|
|
Y
813
DELISTED
Alleghany Corporation
Y
| $2.68M | 0.01% |
4,505
-964
| -18% | -$573K |
|
814
Green Plains
GPRE
$631M
| $2.68M | 0.01% |
130,193
+58,098
| +81% | +$1.19M |
|
815
Crown Holdings
CCK
$11.2B
| $2.67M | 0.01% |
44,814
+5,769
| +15% | +$344K |
|
|
AXDX
816
DELISTED
Accelerate Diagnostics
AXDX
| $2.66M | 0.01% |
9,739
-1,820
| -16% | -$498K |
|
|
CBL
817
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.66M | 0.01% |
315,842
+102,165
| +48% | +$861K |
|
818
Mattel
MAT
$5.72B
| $2.63M | 0.01% |
122,260
-32,863
| -21% | -$707K |
|
819
Global Payments
GPN
$20.7B
| $2.63M | 0.01% |
29,104
-2,054
| -7% | -$185K |
|
820
Sociedad Química y Minera de Chile
SQM
$12B
| $2.61M | 0.01% |
79,058
-69,942
| -47% | -$2.31M |
|
821
Murphy Oil
MUR
$3.68B
| $2.6M | 0.01% |
101,230
+80,404
| +386% | +$2.06M |
|
822
CubeSmart
CUBE
$9.39B
| $2.56M | 0.01% |
106,671
-32,879
| -24% | -$790K |
|
823
Alcoa
AA
$8.61B
| $2.56M | 0.01% |
78,400
+77,503
| +8,640% | +$2.53M |
|
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.56M | 0.01% |
90,000
| – | – |
|
|
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.01% |
45,845
-26,432
| -37% | -$1.47M |
|