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 | |
|---|---|---|---|---|---|---|
|
TUZ
851
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.02M | 0.01% |
+136,405
| New | +$3.02M |
|
|
HAYN
852
DELISTED
Haynes International, Inc.
HAYN
| $2.97M | 0.01% |
78,000
+13,000
| +20% | +$496K |
|
853
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.97M | 0.01% |
52,494
-498,385
| -90% | -$28.2M |
|
854
Under Armour Class C
UA
$2.1B
| $2.96M | 0.01% |
161,955
-45,175
| -22% | -$827K |
|
855
CAE Inc
CAE
$8.55B
| $2.95M | 0.01% |
193,062
-107,625
| -36% | -$1.65M |
|
856
United Therapeutics
UTHR
$18.3B
| $2.95M | 0.01% |
23,435
-2,764
| -11% | -$348K |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.01% |
46,144
-10,075
| -18% | -$640K |
|
858
CGI
GIB
$21B
| $2.9M | 0.01% |
60,466
-12,593
| -17% | -$604K |
|
|
AT
859
DELISTED
Atlantic Power Corporation
AT
| $2.9M | 0.01% |
+454,985
| New | +$2.9M |
|
860
Cousins Properties
CUZ
$4.97B
| $2.85M | 0.01% |
86,104
+23,522
| +38% | +$778K |
|
|
GPT
861
DELISTED
Gramercy Property Trust
GPT
| $2.83M | 0.01% |
+107,506
| New | +$2.83M |
|
|
VAL
862
DELISTED
Valspar
VAL
| $2.82M | 0.01% |
25,388
-15,645
| -38% | -$1.74M |
|
|
STOR
863
DELISTED
STORE Capital Corporation
STOR
| $2.81M | 0.01% |
117,859
+11,811
| +11% | +$282K |
|
|
WR
864
DELISTED
Westar Energy Inc
WR
| $2.81M | 0.01% |
51,809
+13,776
| +36% | +$747K |
|
865
Outfront Media
OUT
$3.13B
| $2.8M | 0.01% |
107,287
-63,851
| -37% | -$1.67M |
|
|
AXDX
866
DELISTED
Accelerate Diagnostics
AXDX
| $2.8M | 0.01% |
11,559
+4,910
| +74% | +$1.19M |
|
867
Motorola Solutions
MSI
$81.7B
| $2.79M | 0.01% |
32,330
-20,048
| -38% | -$1.73M |
|
868
Alarm.com
ALRM
$2.82B
| $2.78M | 0.01% |
90,500
+34,640
| +62% | +$1.06M |
|
869
Chord Energy
CHRD
$6B
| $2.76M | 0.01% |
+193,200
| New | +$2.76M |
|
870
Microchip Technology
MCHP
$35.1B
| $2.72M | 0.01% |
73,620
-160
| -0.2% | -$5.9K |
|
871
Liberty Global Class C
LBTYK
$4.13B
| $2.72M | 0.01% |
77,492
-48,786
| -39% | -$1.71M |
|
|
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | 0.01% |
+120,152
| New | +$2.71M |
|
873
First Industrial Realty Trust
FR
$6.97B
| $2.7M | 0.01% |
101,281
+19,054
| +23% | +$507K |
|
874
Hologic
HOLX
$14.8B
| $2.68M | 0.01% |
63,020
-9,623
| -13% | -$409K |
|
875
Vipshop
VIPS
$8.95B
| $2.68M | 0.01% |
201,000
+67,000
| +50% | +$894K |
|