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 | |
|---|---|---|---|---|---|---|
|
VR
951
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.01% |
31,700
-186,774
| -85% | -$9.7M |
|
952
Ashland
ASH
$2.42B
| $1.64M | 0.01% |
24,820
-4,188
| -14% | -$276K |
|
953
Glaukos
GKOS
$5.02B
| $1.63M | 0.01% |
+39,400
| New | +$1.63M |
|
954
Synaptics
SYNA
$2.67B
| $1.63M | 0.01% |
31,450
+19,028
| +153% | +$984K |
|
|
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
17,287
-11,778
| -41% | -$1.11M |
|
956
La-Z-Boy
LZB
$1.43B
| $1.62M | 0.01% |
+49,935
| New | +$1.62M |
|
957
Hilton Grand Vacations
HGV
$3.99B
| $1.62M | 0.01% |
44,890
+37,100
| +476% | +$1.34M |
|
|
DF
958
DELISTED
Dean Foods Company
DF
| $1.62M | 0.01% |
+95,037
| New | +$1.62M |
|
959
Qorvo
QRVO
$8.12B
| $1.6M | 0.01% |
25,305
-8,592
| -25% | -$544K |
|
960
Gentex
GNTX
$6.24B
| $1.6M | 0.01% |
84,304
+50,576
| +150% | +$959K |
|
961
Adecoagro
AGRO
$823M
| $1.6M | 0.01% |
+159,701
| New | +$1.6M |
|
962
Diamondback Energy
FANG
$40.1B
| $1.59M | 0.01% |
17,927
+5,744
| +47% | +$510K |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.01% |
30,346
-4,454
| -13% | -$233K |
|
964
MYR Group
MYRG
$2.77B
| $1.58M | 0.01% |
+51,077
| New | +$1.58M |
|
965
Hackett Group
HCKT
$563M
| $1.58M | 0.01% |
+101,983
| New | +$1.58M |
|
966
RLJ Lodging Trust
RLJ
$1.14B
| $1.58M | 0.01% |
79,555
-13,174
| -14% | -$262K |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
11,711
-1,734
| -13% | -$230K |
|
968
Empire State Realty Trust
ESRT
$1.3B
| $1.54M | 0.01% |
74,208
-25,907
| -26% | -$538K |
|
|
VRE
969
Veris Residential
VRE
$1.49B
| $1.54M | 0.01% |
56,673
-26,386
| -32% | -$717K |
|
970
Elbit Systems
ESLT
$23.4B
| $1.54M | 0.01% |
12,433
+591
| +5% | +$73.1K |
|
|
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
79,197
+19,810
| +33% | +$383K |
|
972
Fortinet
FTNT
$62B
| $1.51M | 0.01% |
202,060
-60,820
| -23% | -$455K |
|
973
Skywest
SKYW
$4.37B
| $1.51M | ﹤0.01% |
42,940
-6,800
| -14% | -$239K |
|
974
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | ﹤0.01% |
6,209
| – | – |
|
975
Avista
AVA
$2.94B
| $1.49M | ﹤0.01% |
+35,180
| New | +$1.49M |
|