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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$16.9B
| $1.44M | 0.01% |
24,807
+15,943
| +180% | +$923K |
|
902
Reinsurance Group of America
RGA
$12.7B
| $1.43M | 0.01% |
15,097
-18,815
| -55% | -$1.78M |
|
903
Cameco
CCJ
$34.6B
| $1.43M | 0.01% |
100,144
+4,167
| +4% | +$59.5K |
|
904
HNI Corp
HNI
$2.06B
| $1.42M | 0.01% |
27,660
-23,175
| -46% | -$1.19M |
|
905
Pembina Pipeline
PBA
$22.5B
| $1.41M | 0.01% |
43,509
-10,620
| -20% | -$343K |
|
|
STMP
906
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.01% |
18,900
-17,100
| -48% | -$1.26M |
|
|
AKRX
907
DELISTED
Akorn, Inc.
AKRX
| $1.38M | 0.01% |
31,616
-485
| -2% | -$21.2K |
|
908
AllianceBernstein
AB
$4.17B
| $1.38M | 0.01% |
46,700
-35,400
| -43% | -$1.05M |
|
909
SPX Corp
SPXC
$9.29B
| $1.37M | 0.01% |
75,092
-270,047
| -78% | -$4.92M |
|
|
OIBR
910
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.37M | 0.01% |
+716,100
| New | +$1.37M |
|
911
Synaptics
SYNA
$2.67B
| $1.36M | 0.01% |
15,708
+1,298
| +9% | +$113K |
|
912
Zions Bancorporation
ZION
$8.56B
| $1.36M | 0.01% |
42,738
+35,577
| +497% | +$1.13M |
|
913
LCI Industries
LCII
$2.47B
| $1.35M | 0.01% |
23,213
+2,023
| +10% | +$117K |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.01% |
18,137
-3,357
| -16% | -$249K |
|
915
OSI Systems
OSIS
$3.97B
| $1.34M | 0.01% |
18,891
+8,736
| +86% | +$618K |
|
|
BPY
916
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.33M | 0.01% |
60,300
+6,400
| +12% | +$141K |
|
917
Trimble
TRMB
$19.1B
| $1.32M | 0.01% |
56,409
+9,411
| +20% | +$221K |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.01% |
19,016
+9,016
| +90% | +$627K |
|
919
Atmos Energy
ATO
$26.3B
| $1.31M | 0.01% |
25,614
| – | – |
|
|
ANSS
920
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
14,114
-3,087
| -18% | -$282K |
|
921
Alkermes
ALKS
$4.45B
| $1.29M | 0.01% |
19,999
+2,200
| +12% | +$141K |
|
|
CIR
922
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | 0.01% |
23,495
+599
| +3% | +$32.7K |
|
|
ARG
923
DELISTED
AIRGAS INC
ARG
| $1.28M | 0.01% |
12,114
+2,246
| +23% | +$238K |
|
|
ESV
924
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.01% |
14,372
-20,575
| -59% | -$1.83M |
|
925
Vanda Pharmaceuticals
VNDA
$265M
| $1.28M | 0.01% |
100,784
| – | – |
|