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 | |
|---|---|---|---|---|---|---|
876
Harley-Davidson
HOG
$3.63B
| $2.09M | 0.01% |
38,652
-101,509
| -72% | -$5.48M |
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.01% |
48,284
+2,461
| +5% | +$106K |
|
878
Ziff Davis
ZD
$1.5B
| $2.06M | 0.01% |
27,822
+19,834
| +248% | +$1.47M |
|
|
ICPT
879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
17,000
| – | – |
|
880
Sealed Air
SEE
$4.99B
| $2.06M | 0.01% |
45,911
+2,622
| +6% | +$117K |
|
881
National Health Investors
NHI
$3.72B
| $2.05M | 0.01% |
25,898
-3,380
| -12% | -$268K |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.05M | 0.01% |
97,000
-15,171
| -14% | -$320K |
|
883
East-West Bancorp
EWBC
$15.1B
| $2.04M | 0.01% |
34,871
+10,417
| +43% | +$610K |
|
884
Teradyne
TER
$17.9B
| $2.04M | 0.01% |
68,038
+51,219
| +305% | +$1.54M |
|
885
Oshkosh
OSK
$8.77B
| $2.04M | 0.01% |
29,541
+20,867
| +241% | +$1.44M |
|
886
Saic
SAIC
$4.9B
| $2.03M | 0.01% |
29,291
+19,792
| +208% | +$1.37M |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.01% |
332,826
-706,628
| -68% | -$4.3M |
|
|
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
| $2.02M | 0.01% |
26,854
+12,682
| +89% | +$955K |
|
889
Exact Sciences
EXAS
$10.2B
| $2.01M | 0.01% |
+56,700
| New | +$2.01M |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | 0.01% |
158,847
+121,025
| +320% | +$1.53M |
|
891
CarMax
KMX
$8.97B
| $2M | 0.01% |
31,694
+2,072
| +7% | +$131K |
|
892
Columbia Banking Systems
COLB
$7.8B
| $1.99M | 0.01% |
+50,021
| New | +$1.99M |
|
893
Adtalem Global Education
ATGE
$4.94B
| $1.98M | 0.01% |
52,231
+44,921
| +615% | +$1.7M |
|
894
Veeva Systems
VEEV
$45.3B
| $1.98M | 0.01% |
32,332
+17,032
| +111% | +$1.04M |
|
895
Range Resources
RRC
$8.41B
| $1.98M | 0.01% |
85,491
-188,365
| -69% | -$4.36M |
|
|
KG
896
Kestrel Group, Ltd.
KG
$211M
| $1.97M | 0.01% |
+8,874
| New | +$1.97M |
|
|
TCO
897
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
32,874
-22,442
| -41% | -$1.34M |
|
898
Clearway Energy Class C
CWEN
$3.39B
| $1.96M | 0.01% |
+111,215
| New | +$1.96M |
|
899
Affiliated Managers Group
AMG
$6.71B
| $1.96M | 0.01% |
11,793
+1,861
| +19% | +$309K |
|
900
WaFd
WAFD
$2.46B
| $1.95M | 0.01% |
58,702
+50,990
| +661% | +$1.69M |
|