Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.68B
| $939K | ﹤0.01% |
8,707
+4,301
| +98% | +$464K |
|
952
Vanda Pharmaceuticals
VNDA
$265M
| $938K | ﹤0.01% |
100,784
| – | – |
|
953
Assurant
AIZ
$10.6B
| $936K | ﹤0.01% |
11,628
-2,271
| -16% | -$183K |
|
954
Standex International
SXI
$2.44B
| $932K | ﹤0.01% |
11,213
+310
| +3% | +$25.8K |
|
955
RLJ Lodging Trust
RLJ
$1.14B
| $930K | ﹤0.01% |
42,989
+16,589
| +63% | +$359K |
|
956
First Solar
FSLR
$21.9B
| $926K | ﹤0.01% |
14,028
-163
| -1% | -$10.8K |
|
957
Raymond James Financial
RJF
$33.2B
| $926K | ﹤0.01% |
23,964
-6,300
| -21% | -$243K |
|
958
Restaurant Brands International
QSR
$20.3B
| $924K | ﹤0.01% |
24,732
-11,930
| -33% | -$446K |
|
|
FFG
959
DELISTED
FBL Financial Group
FFG
| $921K | ﹤0.01% |
14,466
| – | – |
|
960
BJ's Restaurants
BJRI
$691M
| $920K | ﹤0.01% |
21,157
+1,012
| +5% | +$44K |
|
|
SPLK
961
DELISTED
Splunk Inc
SPLK
| $917K | ﹤0.01% |
15,599
-2,236
| -13% | -$131K |
|
962
MSCI
MSCI
$43.6B
| $916K | ﹤0.01% |
12,703
| – | – |
|
963
TAL Education Group
TAL
$6.37B
| $915K | ﹤0.01% |
118,200
+109,800
| +1,307% | +$850K |
|
964
Adtalem Global Education
ATGE
$4.79B
| $901K | ﹤0.01% |
35,579
+21,061
| +145% | +$533K |
|
965
Coty
COTY
$3.51B
| $900K | ﹤0.01% |
35,100
-1,400
| -4% | -$35.9K |
|
966
National Fuel Gas
NFG
$7.87B
| $900K | ﹤0.01% |
21,041
| – | – |
|
967
Canadian Solar
CSIQ
$725M
| $889K | ﹤0.01% |
+30,700
| New | +$889K |
|
968
Chemours
CC
$2.44B
| $886K | ﹤0.01% |
165,266
+113,300
| +218% | +$607K |
|
|
LPNT
969
DELISTED
LifePoint Health, Inc.
LPNT
| $883K | ﹤0.01% |
12,033
| – | – |
|
970
Oceaneering
OII
$2.45B
| $880K | ﹤0.01% |
23,453
-17,426
| -43% | -$654K |
|
|
NRF
971
DELISTED
NorthStar Realty Finance Corp.
NRF
| $868K | ﹤0.01% |
50,972
+15,546
| +44% | +$265K |
|
|
RENT
972
DELISTED
RENTRAK CORP
RENT
| $862K | ﹤0.01% |
18,146
-18,036
| -50% | -$857K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $861K | ﹤0.01% |
11,100
-8,900
| -45% | -$690K |
|
974
Healthcare Services Group
HCSG
$1.14B
| $858K | ﹤0.01% |
24,600
-800
| -3% | -$27.9K |
|
975
Qorvo
QRVO
$8.26B
| $853K | ﹤0.01% |
16,748
-3,828
| -19% | -$195K |
|