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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$1.95B
| $1.19M | 0.01% |
57,106
+34,703
| +155% | +$722K |
|
|
NOA
952
North American Construction
NOA
$400M
| $1.17M | 0.01% |
482,723
+15,000
| +3% | +$36.4K |
|
953
Papa John's
PZZA
$1.63B
| $1.17M | 0.01% |
15,500
+5,100
| +49% | +$386K |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.01% |
39,079
-72,247
| -65% | -$2.16M |
|
955
Advanced Energy
AEIS
$5.97B
| $1.17M | 0.01% |
42,500
+3,500
| +9% | +$96.2K |
|
|
PMC
956
DELISTED
PharMerica Corporation
PMC
| $1.17M | 0.01% |
35,100
-93,600
| -73% | -$3.11M |
|
957
Cinemark Holdings
CNK
$3.1B
| $1.15M | 0.01% |
28,692
-5,000
| -15% | -$201K |
|
958
Vermilion Energy
VET
$1.16B
| $1.13M | 0.01% |
26,262
+14,989
| +133% | +$647K |
|
|
VVC
959
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.01% |
29,432
| – | – |
|
960
W.P. Carey
WPC
$14.8B
| $1.13M | 0.01% |
19,603
-12,048
| -38% | -$696K |
|
961
Leggett & Platt
LEG
$1.32B
| $1.11M | 0.01% |
22,826
-13,040
| -36% | -$635K |
|
962
Trinity Industries
TRN
$2.28B
| $1.1M | 0.01% |
57,975
+138
| +0.2% | +$2.63K |
|
963
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
30,000
-57,900
| -66% | -$2.12M |
|
|
DNY
964
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.01% |
62,207
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
22,139
+1,700
| +8% | +$82.7K |
|
966
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.01% |
31,310
-13,090
| -29% | -$449K |
|
967
WNS Holdings
WNS
$3.24B
| $1.06M | 0.01% |
39,700
+5,800
| +17% | +$155K |
|
968
Revvity
RVTY
$9.77B
| $1.06M | 0.01% |
20,154
+17,597
| +688% | +$926K |
|
|
CUDA
969
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | 0.01% |
26,700
+10,500
| +65% | +$416K |
|
970
Open Text
OTEX
$8.9B
| $1.06M | 0.01% |
52,080
-154,426
| -75% | -$3.13M |
|
971
InterDigital
IDCC
$7.86B
| $1.05M | ﹤0.01% |
+18,386
| New | +$1.05M |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
25,217
| – | – |
|
973
Kilroy Realty
KRC
$5B
| $1.04M | ﹤0.01% |
15,500
-9,200
| -37% | -$618K |
|
974
OGE Energy
OGE
$8.81B
| $1.04M | ﹤0.01% |
36,278
+11,367
| +46% | +$325K |
|
975
Mid-America Apartment Communities
MAA
$16.8B
| $1.03M | ﹤0.01% |
14,164
-15,878
| -53% | -$1.16M |
|