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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$35.2B
| $2.68M | 0.01% |
44,653
+4,577
| +11% | +$274K |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $2.67M | 0.01% |
51,348
-13,000
| -20% | -$676K |
|
|
EDR
878
DELISTED
Education Realty Trust Inc
EDR
| $2.67M | 0.01% |
65,420
+8,474
| +15% | +$346K |
|
879
Avnet
AVT
$4.52B
| $2.67M | 0.01% |
58,296
-21,181
| -27% | -$969K |
|
880
PBF Energy
PBF
$3.26B
| $2.66M | 0.01% |
120,000
-150,335
| -56% | -$3.33M |
|
|
FUE
881
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $2.65M | 0.01% |
+234,834
| New | +$2.65M |
|
882
L3Harris
LHX
$51.6B
| $2.65M | 0.01% |
23,814
-18,016
| -43% | -$2.01M |
|
883
WEX
WEX
$5.81B
| $2.64M | 0.01% |
+31,667
| New | +$2.64M |
|
884
Trimble
TRMB
$19.1B
| $2.64M | 0.01% |
82,371
-34,221
| -29% | -$1.1M |
|
|
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.01% |
181,772
+22,310
| +14% | +$322K |
|
886
ASE Group
ASX
$24.2B
| $2.6M | 0.01% |
+12,756
| New | +$2.6M |
|
|
DNB
887
DELISTED
Dun & Bradstreet
DNB
| $2.58M | 0.01% |
23,891
-8,189
| -26% | -$884K |
|
|
S
888
DELISTED
Sprint Corporation
S
| $2.58M | 0.01% |
296,607
-383,895
| -56% | -$3.33M |
|
|
VR
889
DELISTED
Validus Hold Ltd
VR
| $2.57M | 0.01% |
218,474
+186,218
| +577% | +$2.19M |
|
890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.54M | 0.01% |
125,540
-115,859
| -48% | -$2.34M |
|
891
SBA Communications
SBAC
$20.8B
| $2.53M | 0.01% |
21,021
-12,588
| -37% | -$1.52M |
|
892
Alliant Energy
LNT
$16.4B
| $2.53M | 0.01% |
63,750
-6,430
| -9% | -$255K |
|
893
Global Payments
GPN
$20.6B
| $2.52M | 0.01% |
31,158
-6,439
| -17% | -$520K |
|
894
Imperial Oil
IMO
$46.6B
| $2.51M | 0.01% |
82,282
-2,983
| -3% | -$91K |
|
|
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.01% |
63,359
-43,445
| -41% | -$1.71M |
|
896
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.48M | 0.01% |
90,000
| – | – |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.01% |
39,750
-3,954
| -9% | -$246K |
|
898
CareTrust REIT
CTRE
$7.54B
| $2.47M | 0.01% |
146,741
+133,210
| +984% | +$2.24M |
|
899
Lumentum
LITE
$11.5B
| $2.46M | 0.01% |
+46,100
| New | +$2.46M |
|
900
Dell
DELL
$84.3B
| $2.44M | 0.01% |
135,802
-60,718
| -31% | -$1.09M |
|