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 | |
|---|---|---|---|---|---|---|
|
IRDMB
1001
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $909K | ﹤0.01% |
2,715
+638
| +31% | +$214K |
|
1002
SITE Centers
SITC
$473M
| $904K | ﹤0.01% |
45,386
-30,967
| -41% | -$617K |
|
1003
Core Laboratories
CLB
$582M
| $902K | ﹤0.01% |
7,910
+300
| +4% | +$34.2K |
|
1004
NNN REIT
NNN
$8.05B
| $900K | ﹤0.01% |
25,700
-40,127
| -61% | -$1.41M |
|
1005
Teck Resources
TECK
$19.5B
| $883K | ﹤0.01% |
89,061
+12,645
| +17% | +$125K |
|
|
LTC
1006
LTC Properties
LTC
$1.68B
| $882K | ﹤0.01% |
21,213
-420
| -2% | -$17.5K |
|
|
SQNS
1007
Sequans Communications
SQNS
$136M
| $882K | ﹤0.01% |
51,605
| – | – |
|
|
PNK
1008
DELISTED
Pinnacle Entertainment Inc.
PNK
| $879K | ﹤0.01% |
+23,571
| New | +$879K |
|
1009
Gartner
IT
$17.9B
| $877K | ﹤0.01% |
10,219
-962
| -9% | -$82.6K |
|
|
INVX
1010
Innovex International, Inc.
INVX
$1.13B
| $876K | ﹤0.01% |
11,638
| – | – |
|
|
INSY
1011
DELISTED
Insys Therapeutics, Inc.
INSY
| $852K | ﹤0.01% |
+23,716
| New | +$852K |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $846K | ﹤0.01% |
12,300
-1,327
| -10% | -$91.3K |
|
1013
Veeva Systems
VEEV
$45.1B
| $844K | ﹤0.01% |
30,100
+20,500
| +214% | +$575K |
|
1014
DNOW Inc
DNOW
$1.63B
| $835K | ﹤0.01% |
41,898
-4,012
| -9% | -$80K |
|
|
CORE
1015
DELISTED
Core Mark Holding Co., Inc.
CORE
| $835K | ﹤0.01% |
28,200
| – | – |
|
1016
Radware
RDWR
$1.09B
| $834K | ﹤0.01% |
37,586
+11,000
| +41% | +$244K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.02B
| $825K | ﹤0.01% |
47,423
-24,317
| -34% | -$423K |
|
1018
Methanex
MEOH
$2.98B
| $823K | ﹤0.01% |
14,800
+3,600
| +32% | +$200K |
|
1019
Gentex
GNTX
$6.1B
| $822K | ﹤0.01% |
50,036
| – | – |
|
1020
Compass Minerals
CMP
$766M
| $821K | ﹤0.01% |
10,000
| – | – |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $814K | ﹤0.01% |
21,600
-15,100
| -41% | -$569K |
|
|
SNP
1022
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $813K | ﹤0.01% |
9,485
-1,240
| -12% | -$106K |
|
1023
Coty
COTY
$3.57B
| $812K | ﹤0.01% |
+25,400
| New | +$812K |
|
1024
Banco Santander
SAN
$148B
| $808K | ﹤0.01% |
121,513
+2,549
| +2% | +$17K |
|
1025
Granite Construction
GVA
$4.77B
| $805K | ﹤0.01% |
22,683
| – | – |
|