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 | |
|---|---|---|---|---|---|---|
|
INSY
851
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.31M | 0.01% |
182,400
-192,000
| -51% | -$2.43M |
|
852
First Solar
FSLR
$21.6B
| $2.3M | 0.01% |
57,569
+31,607
| +122% | +$1.26M |
|
|
SFR
853
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 0.01% |
66,735
+3,919
| +6% | +$134K |
|
|
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.01% |
68,151
-13,951
| -17% | -$464K |
|
|
BHR
855
Braemar Hotels & Resorts
BHR
$203M
| $2.26M | 0.01% |
221,999
+220,472
| +14,438% | +$2.25M |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.01% |
45,696
-16,658
| -27% | -$823K |
|
857
Autohome
ATHM
$3.48B
| $2.26M | 0.01% |
49,700
+49,000
| +7,000% | +$2.22M |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.01% |
29,107
+7,486
| +35% | +$576K |
|
859
Coterra Energy
CTRA
$18.6B
| $2.23M | 0.01% |
89,067
-2,508
| -3% | -$62.9K |
|
860
Owens Corning
OC
$12.7B
| $2.22M | 0.01% |
33,221
+28,319
| +578% | +$1.89M |
|
|
PTLA
861
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.21M | 0.01% |
39,400
+34,400
| +688% | +$1.93M |
|
862
First Industrial Realty Trust
FR
$6.91B
| $2.19M | 0.01% |
76,379
-24,902
| -25% | -$713K |
|
863
Ryanair
RYAAY
$31.1B
| $2.16M | 0.01% |
+50,243
| New | +$2.16M |
|
|
OLP
864
One Liberty Properties
OLP
$494M
| $2.16M | 0.01% |
92,192
+91,392
| +11,424% | +$2.14M |
|
865
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.16M | 0.01% |
95,983
-140,417
| -59% | -$3.15M |
|
866
Littelfuse
LFUS
$6.54B
| $2.15M | 0.01% |
13,059
+11,348
| +663% | +$1.87M |
|
|
TVPT
867
DELISTED
Travelport Worldwide Limited
TVPT
| $2.13M | 0.01% |
+155,005
| New | +$2.13M |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.01% |
24,455
-7,750
| -24% | -$676K |
|
869
Dana Inc
DAN
$2.76B
| $2.12M | 0.01% |
95,028
+73,060
| +333% | +$1.63M |
|
870
Arista Networks
ANET
$175B
| $2.12M | 0.01% |
226,224
+117,424
| +108% | +$1.1M |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $2.11M | 0.01% |
54,548
-10,872
| -17% | -$421K |
|
|
PFPT
872
DELISTED
Proofpoint, Inc.
PFPT
| $2.11M | 0.01% |
24,300
+12,600
| +108% | +$1.09M |
|
873
Cabot Corp
CBT
$4.2B
| $2.11M | 0.01% |
39,480
+25,837
| +189% | +$1.38M |
|
874
COPT Defense Properties
CDP
$3.46B
| $2.1M | 0.01% |
59,847
-33,870
| -36% | -$1.19M |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
44,264
-44,112
| -50% | -$2.09M |
|