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 | |
|---|---|---|---|---|---|---|
826
CareTrust REIT
CTRE
$7.62B
| $2.54M | 0.01% |
137,155
-9,586
| -7% | -$178K |
|
|
NEWR
827
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.01% |
59,110
+13,500
| +30% | +$581K |
|
|
ERF
828
DELISTED
Enerplus Corporation
ERF
| $2.53M | 0.01% |
312,000
-139,440
| -31% | -$1.13M |
|
|
TFCF
829
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | 0.01% |
90,852
-26,077
| -22% | -$727K |
|
830
Steel Dynamics
STLD
$19.2B
| $2.52M | 0.01% |
70,244
+26,744
| +61% | +$958K |
|
|
SIR
831
DELISTED
SELECT INCOME REIT
SIR
| $2.51M | 0.01% |
237,192
+133,275
| +128% | +$1.41M |
|
832
Rambus
RMBS
$9.26B
| $2.47M | 0.01% |
216,000
-144,000
| -40% | -$1.65M |
|
833
Raymond James Financial
RJF
$33.9B
| $2.45M | 0.01% |
45,794
+7,947
| +21% | +$425K |
|
834
Apple Hospitality REIT
APLE
$2.98B
| $2.45M | 0.01% |
130,706
-30,311
| -19% | -$567K |
|
835
Fresh Del Monte Produce
FDP
$1.71B
| $2.44M | 0.01% |
+48,000
| New | +$2.44M |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | 0.01% |
80,667
-21,101
| -21% | -$635K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.01% |
61,310
+28,300
| +86% | +$1.12M |
|
838
James River Group
JRVR
$244M
| $2.4M | 0.01% |
+60,515
| New | +$2.4M |
|
839
Cadence Design Systems
CDNS
$93.6B
| $2.4M | 0.01% |
71,623
-57,351
| -44% | -$1.92M |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
75,871
-22,304
| -23% | -$705K |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.39M | 0.01% |
2,006
+344
| +21% | +$410K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.01% |
73,931
+40,923
| +124% | +$1.32M |
|
843
MSC Industrial Direct
MSM
$5.09B
| $2.39M | 0.01% |
27,745
+24,091
| +659% | +$2.07M |
|
|
GOV
844
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 0.01% |
129,848
+70,009
| +117% | +$1.28M |
|
845
Telus
TU
$24.3B
| $2.37M | 0.01% |
137,264
+117,126
| +582% | +$2.02M |
|
846
Cousins Properties
CUZ
$4.94B
| $2.36M | 0.01% |
67,233
-18,871
| -22% | -$664K |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $2.35M | 0.01% |
80,150
+56,979
| +246% | +$1.67M |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
68,541
-45,375
| -40% | -$1.55M |
|
849
Vishay Intertechnology
VSH
$2.07B
| $2.32M | 0.01% |
+139,752
| New | +$2.32M |
|
|
STOR
850
DELISTED
STORE Capital Corporation
STOR
| $2.32M | 0.01% |
103,225
-14,634
| -12% | -$328K |
|