Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acadia Realty Trust
AKR
$2.6B
| $1.82M | 0.01% |
60,381
+2,029
| +3% | +$61K |
|
977
CDW
CDW
$22B
| $1.81M | 0.01% |
31,441
-22,319
| -42% | -$1.29M |
|
978
International Bancshares
IBOC
$4.39B
| $1.81M | 0.01% |
+44,162
| New | +$1.81M |
|
979
Hyatt Hotels
H
$14B
| $1.81M | 0.01% |
+42,247
| New | +$1.81M |
|
|
AY
980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.01% |
85,910
-43,394
| -34% | -$910K |
|
|
MZTI
981
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.79M | 0.01% |
20,518
+19,062
| +1,309% | +$1.66M |
|
|
CVM.WS
982
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $1.78M | 0.01% |
+59,539
| New | +$1.78M |
|
|
AMTD
983
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.01% |
45,823
-41,412
| -47% | -$1.61M |
|
984
SEI Investments
SEIC
$10.8B
| $1.78M | 0.01% |
35,213
-7,954
| -18% | -$401K |
|
985
CNB Financial Corp
CCNE
$763M
| $1.77M | 0.01% |
+28,885
| New | +$1.77M |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
+32,669
| New | +$1.76M |
|
987
Ashland
ASH
$2.48B
| $1.76M | 0.01% |
29,008
-7,827
| -21% | -$474K |
|
|
AMAG
988
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | 0.01% |
+77,900
| New | +$1.76M |
|
989
CarMax
KMX
$9.16B
| $1.75M | 0.01% |
29,622
-8,440
| -22% | -$500K |
|
990
American Axle
AXL
$714M
| $1.75M | 0.01% |
92,900
+32,900
| +55% | +$618K |
|
991
Stoneridge
SRI
$234M
| $1.73M | 0.01% |
+67,085
| New | +$1.73M |
|
992
Teck Resources
TECK
$20.4B
| $1.73M | 0.01% |
78,936
+10,892
| +16% | +$239K |
|
993
Skywest
SKYW
$4.39B
| $1.7M | 0.01% |
+49,740
| New | +$1.7M |
|
994
Cerus
CERS
$242M
| $1.7M | 0.01% |
+45,136
| New | +$1.7M |
|
|
QTS
995
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.01% |
34,800
+479
| +1% | +$23.3K |
|
996
STAG Industrial
STAG
$6.78B
| $1.69M | 0.01% |
67,533
+22,021
| +48% | +$551K |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.01% |
45,610
+20,800
| +84% | +$771K |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
54,001
+7,250
| +16% | +$227K |
|
|
DPU
999
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $1.67M | 0.01% |
+13,662
| New | +$1.67M |
|
|
CCP
1000
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | 0.01% |
62,159
-1,695
| -3% | -$45.6K |
|