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 | |
|---|---|---|---|---|---|---|
|
THOR
976
DELISTED
THORATEC CORPORATION
THOR
| $1.03M | ﹤0.01% |
23,097
| – | – |
|
977
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.03M | ﹤0.01% |
+21,675
| New | +$1.03M |
|
978
Intrepid Potash
IPI
$392M
| $1.02M | ﹤0.01% |
8,580
+10
| +0.1% | +$1.19K |
|
|
JASN
979
DELISTED
Jason Industries, Inc.
JASN
| $1.02M | ﹤0.01% |
149,106
+2,198
| +1% | +$15K |
|
|
PRXL
980
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
15,700
+2,600
| +20% | +$167K |
|
981
Alliant Energy
LNT
$16.4B
| $1.01M | ﹤0.01% |
34,842
+3,200
| +10% | +$92.3K |
|
982
Burlington
BURL
$17.6B
| $1M | ﹤0.01% |
19,599
+1,510
| +8% | +$77.3K |
|
983
Netflix
NFLX
$530B
| $1M | ﹤0.01% |
74,760
-1,211
| -2% | -$16.2K |
|
|
KYTH
984
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1M | ﹤0.01% |
+13,308
| New | +$1M |
|
|
SWC
985
DELISTED
Stillwater Mining Co
SWC
| $984K | ﹤0.01% |
84,900
+21,200
| +33% | +$246K |
|
986
Assurant
AIZ
$10.6B
| $981K | ﹤0.01% |
14,643
-699
| -5% | -$46.8K |
|
|
CDK
987
DELISTED
CDK Global, Inc.
CDK
| $977K | ﹤0.01% |
18,090
-26,947
| -60% | -$1.46M |
|
988
BJ's Restaurants
BJRI
$691M
| $974K | ﹤0.01% |
20,100
+2,000
| +11% | +$96.9K |
|
989
Shutterstock
SSTK
$715M
| $962K | ﹤0.01% |
16,400
+7,400
| +82% | +$434K |
|
|
CMO
990
DELISTED
Capstead Mortgage Corp.
CMO
| $961K | ﹤0.01% |
86,600
-37,200
| -30% | -$413K |
|
991
CNX Resources
CNX
$4.14B
| $957K | ﹤0.01% |
52,850
+5,640
| +12% | +$102K |
|
992
Gaming and Leisure Properties
GLPI
$13.6B
| $955K | ﹤0.01% |
26,053
+20,553
| +374% | +$753K |
|
|
HCBK
993
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $951K | ﹤0.01% |
96,194
+1,919
| +2% | +$19K |
|
|
WP
994
DELISTED
Worldpay, Inc.
WP
| $942K | ﹤0.01% |
24,667
+914
| +4% | +$34.9K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $940K | ﹤0.01% |
34,850
+7,500
| +27% | +$202K |
|
996
Ionis Pharmaceuticals
IONS
$10.2B
| $935K | ﹤0.01% |
16,245
+1,100
| +7% | +$63.3K |
|
997
Noodles & Co
NDLS
$30.6M
| $934K | ﹤0.01% |
63,986
-10,535
| -14% | -$154K |
|
998
Advanced Drainage Systems
WMS
$11B
| $921K | ﹤0.01% |
31,390
+11,390
| +57% | +$334K |
|
|
WPP
999
DELISTED
WAUSAU PAPER CORP.
WPP
| $917K | ﹤0.01% |
99,889
+3,586
| +4% | +$32.9K |
|
|
JOBS
1000
DELISTED
51job, Inc.
JOBS
| $913K | ﹤0.01% |
27,462
+2,129
| +8% | +$70.8K |
|