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 | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$1.51B
| $1.48M | ﹤0.01% |
46,528
-7,473
| -14% | -$238K |
|
977
Huntsman Corp
HUN
$1.89B
| $1.48M | ﹤0.01% |
+57,269
| New | +$1.48M |
|
978
John Wiley & Sons Class A
WLY
$2.2B
| $1.47M | ﹤0.01% |
27,831
+22,399
| +412% | +$1.18M |
|
|
DNKN
979
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | ﹤0.01% |
26,616
+14,789
| +125% | +$815K |
|
980
STAG Industrial
STAG
$6.78B
| $1.47M | ﹤0.01% |
53,076
-14,457
| -21% | -$399K |
|
981
Acadia Realty Trust
AKR
$2.65B
| $1.46M | ﹤0.01% |
52,493
-7,888
| -13% | -$219K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
75,773
-20,257
| -21% | -$389K |
|
|
WAAS
983
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
+95,308
| New | +$1.45M |
|
984
Ryder
R
$7.68B
| $1.45M | ﹤0.01% |
20,148
-51,072
| -72% | -$3.68M |
|
|
LHCG
985
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
21,269
-11,400
| -35% | -$774K |
|
986
Lumentum
LITE
$11.3B
| $1.44M | ﹤0.01% |
25,300
-20,800
| -45% | -$1.19M |
|
|
CCP
987
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | ﹤0.01% |
53,556
-8,603
| -14% | -$230K |
|
988
Snap
SNAP
$12.4B
| $1.43M | ﹤0.01% |
80,325
+47,700
| +146% | +$848K |
|
|
CBI
989
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | ﹤0.01% |
71,851
+49,351
| +219% | +$974K |
|
990
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
26,578
-1,699
| -6% | -$89.2K |
|
991
AptarGroup
ATR
$8.93B
| $1.39M | ﹤0.01% |
16,006
+10,539
| +193% | +$915K |
|
992
Transportadora de Gas del Sur
TGS
$3.21B
| $1.38M | ﹤0.01% |
86,021
-381,989
| -82% | -$6.11M |
|
993
TIM SA
TIMB
$10.2B
| $1.38M | ﹤0.01% |
92,900
-314,100
| -77% | -$4.65M |
|
994
American Financial Group
AFG
$11.7B
| $1.37M | ﹤0.01% |
13,815
+7,180
| +108% | +$714K |
|
995
Badger Meter
BMI
$5.26B
| $1.37M | ﹤0.01% |
34,350
-1,800
| -5% | -$71.7K |
|
996
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | ﹤0.01% |
36,181
-24,284
| -40% | -$915K |
|
|
RAS
997
DELISTED
RAIT Financial Trust
RAS
| $1.36M | ﹤0.01% |
+619,629
| New | +$1.36M |
|
998
Ituran Location and Control
ITRN
$695M
| $1.36M | ﹤0.01% |
+43,331
| New | +$1.36M |
|
999
UGI
UGI
$7.44B
| $1.35M | ﹤0.01% |
27,967
-64,100
| -70% | -$3.1M |
|
1000
Associated Banc-Corp
ASB
$4.37B
| $1.35M | ﹤0.01% |
53,683
+42,099
| +363% | +$1.06M |
|