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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.15B
| $3.35M | 0.01% |
205,200
+34,200
| +20% | +$559K |
|
|
SCG
827
DELISTED
Scana
SCG
| $3.33M | 0.01% |
51,012
-655
| -1% | -$42.8K |
|
828
Pultegroup
PHM
$27.4B
| $3.33M | 0.01% |
141,184
-187,161
| -57% | -$4.41M |
|
829
B2Gold
BTG
$5.89B
| $3.32M | 0.01% |
1,174,350
+87,900
| +8% | +$249K |
|
830
GoDaddy
GDDY
$20.6B
| $3.31M | 0.01% |
+395,345
| New | +$3.31M |
|
831
Agilent Technologies
A
$35.9B
| $3.31M | 0.01% |
62,639
-191,146
| -75% | -$10.1M |
|
832
Polaris
PII
$3.37B
| $3.29M | 0.01% |
39,234
-156,706
| -80% | -$13.1M |
|
833
Loews
L
$20.3B
| $3.27M | 0.01% |
69,922
-11,122
| -14% | -$520K |
|
|
CSC
834
DELISTED
Computer Sciences
CSC
| $3.24M | 0.01% |
47,003
-8,863
| -16% | -$612K |
|
835
Autodesk
ADSK
$69.1B
| $3.24M | 0.01% |
37,423
-12,371
| -25% | -$1.07M |
|
|
LAYN
836
DELISTED
Layne Christensen Co
LAYN
| $3.23M | 0.01% |
+54,473
| New | +$3.23M |
|
837
Markel Group
MKL
$24.8B
| $3.2M | 0.01% |
3,277
-1,659
| -34% | -$1.62M |
|
|
HDP
838
DELISTED
Hortonworks, Inc.
HDP
| $3.19M | 0.01% |
+157,733
| New | +$3.19M |
|
|
MAG
839
DELISTED
MAG Silver
MAG
| $3.18M | 0.01% |
242,400
+44,400
| +22% | +$583K |
|
840
Sabra Healthcare REIT
SBRA
$4.59B
| $3.13M | 0.01% |
112,001
+69,400
| +163% | +$1.94M |
|
841
Under Armour
UAA
$2.16B
| $3.11M | 0.01% |
157,106
-46,945
| -23% | -$929K |
|
842
COPT Defense Properties
CDP
$3.45B
| $3.1M | 0.01% |
93,717
+17,387
| +23% | +$576K |
|
843
Iron Mountain
IRM
$29.2B
| $3.1M | 0.01% |
86,904
-61,294
| -41% | -$2.19M |
|
844
Wynn Resorts
WYNN
$12.9B
| $3.09M | 0.01% |
26,968
-7,916
| -23% | -$907K |
|
845
Apple Hospitality REIT
APLE
$3.01B
| $3.08M | 0.01% |
161,017
+19,545
| +14% | +$373K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.01% |
98,175
+13,638
| +16% | +$426K |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.01% |
79,475
+36,828
| +86% | +$1.41M |
|
|
HAHA
848
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $3.05M | 0.01% |
+319,954
| New | +$3.05M |
|
849
Tanger
SKT
$3.91B
| $3.04M | 0.01% |
92,898
-17,160
| -16% | -$562K |
|
850
D.R. Horton
DHI
$54B
| $3.03M | 0.01% |
90,900
-90,144
| -50% | -$3M |
|