Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
876
DELISTED
IBERIABANK Corp
IBKC
| $1.58M | 0.01% |
23,100
+5,000
| +28% | +$341K |
|
877
Wipro
WIT
$29.4B
| $1.57M | 0.01% |
701,179
+159,467
| +29% | +$358K |
|
878
Globe Life
GL
$11.3B
| $1.57M | 0.01% |
27,009
-13,226
| -33% | -$770K |
|
879
Workday
WDAY
$60.5B
| $1.57M | 0.01% |
20,572
+2,552
| +14% | +$195K |
|
|
HAR
880
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
13,214
+11,972
| +964% | +$1.42M |
|
881
Pediatrix Medical
MD
$1.44B
| $1.57M | 0.01% |
21,173
+6,140
| +41% | +$455K |
|
882
Steris
STE
$24B
| $1.57M | 0.01% |
24,320
-1,239
| -5% | -$79.8K |
|
|
CRC
883
DELISTED
California Resources Corporation
CRC
| $1.57M | 0.01% |
25,910
+11,904
| +85% | +$719K |
|
884
NovaGold Resources
NG
$2.69B
| $1.56M | 0.01% |
455,621
| – | – |
|
885
IAC Inc
IAC
$2.88B
| $1.55M | 0.01% |
109,110
+30,942
| +40% | +$440K |
|
|
CLNY
886
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.01% |
68,310
+9,130
| +15% | +$207K |
|
887
Oshkosh
OSK
$8.75B
| $1.54M | 0.01% |
36,340
-5,280
| -13% | -$224K |
|
888
Boston Beer
SAM
$2.39B
| $1.54M | 0.01% |
6,638
+1,695
| +34% | +$393K |
|
889
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.01% |
10,749
+1,846
| +21% | +$261K |
|
890
Lear
LEA
$5.76B
| $1.52M | 0.01% |
+13,513
| New | +$1.52M |
|
891
Casey's General Stores
CASY
$20B
| $1.51M | 0.01% |
15,800
-8,700
| -36% | -$833K |
|
|
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
20,000
-19,100
| -49% | -$1.44M |
|
|
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.01% |
43,100
| – | – |
|
|
EGN
894
DELISTED
Energen
EGN
| $1.5M | 0.01% |
21,883
-2,845
| -12% | -$194K |
|
895
Murphy Oil
MUR
$3.72B
| $1.49M | 0.01% |
35,918
+17,625
| +96% | +$733K |
|
|
POM
896
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
55,312
-1,629
| -3% | -$43.9K |
|
897
GATX Corp
GATX
$6B
| $1.48M | 0.01% |
27,786
| – | – |
|
|
MENT
898
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.01% |
55,235
| – | – |
|
899
Manhattan Associates
MANH
$12.8B
| $1.46M | 0.01% |
24,400
+6,200
| +34% | +$370K |
|
|
OUTR
900
DELISTED
OUTERWALL INC
OUTR
| $1.44M | 0.01% |
18,900
-15,100
| -44% | -$1.15M |
|