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 | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.73B
| $1.65M | 0.01% |
165,103
-119,712
| -42% | -$1.19M |
|
|
XIFR
1002
XPLR Infrastructure, LP
XIFR
$937M
| $1.64M | 0.01% |
+56,334
| New | +$1.64M |
|
|
UNIT
1003
Uniti Group
UNIT
$1.75B
| $1.64M | 0.01% |
63,473
+57,303
| +929% | +$1.48M |
|
1004
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.64M | 0.01% |
+44,868
| New | +$1.64M |
|
1005
Wolfspeed
WOLF
$258M
| $1.64M | 0.01% |
44,751
+34,383
| +332% | +$1.26M |
|
|
DXTR
1006
DELISTED
Dextera Surgical Inc.
DXTR
| $1.63M | 0.01% |
+84,409
| New | +$1.63M |
|
1007
Affiliated Managers Group
AMG
$6.67B
| $1.63M | 0.01% |
9,932
+352
| +4% | +$57.7K |
|
|
QVCGA
1008
QVC Group, Inc. Series A Common Stock
QVCGA
$84.1M
| $1.62M | ﹤0.01% |
1,662
-808
| -33% | -$785K |
|
|
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
21,621
+11,231
| +108% | +$839K |
|
|
SJR
1010
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | ﹤0.01% |
77,181
-66,080
| -46% | -$1.37M |
|
|
STRP
1011
DELISTED
Straight Path Communications Inc.
STRP
| $1.6M | ﹤0.01% |
+33,872
| New | +$1.6M |
|
1012
Gorman-Rupp
GRC
$1.14B
| $1.59M | ﹤0.01% |
+74,741
| New | +$1.59M |
|
1013
TETRA Technologies
TTI
$642M
| $1.59M | ﹤0.01% |
+60,772
| New | +$1.59M |
|
1014
AGNC Investment
AGNC
$10.8B
| $1.59M | ﹤0.01% |
79,786
-71,507
| -47% | -$1.42M |
|
|
CXDC
1015
DELISTED
China XD Plastics Company Limited
CXDC
| $1.59M | ﹤0.01% |
+25,029
| New | +$1.59M |
|
1016
Alaska Air
ALK
$7.21B
| $1.57M | ﹤0.01% |
17,053
+7,377
| +76% | +$680K |
|
1017
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.4M
| $1.57M | ﹤0.01% |
+1,064
| New | +$1.57M |
|
1018
Globe Life
GL
$11.4B
| $1.56M | ﹤0.01% |
20,286
-11,111
| -35% | -$856K |
|
|
ORBK
1019
DELISTED
Orbotech Ltd
ORBK
| $1.56M | ﹤0.01% |
48,351
+46,400
| +2,378% | +$1.5M |
|
1020
IT Tech Packaging
ITP
$4.05M
| $1.56M | ﹤0.01% |
+2,652
| New | +$1.56M |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
24,697
+8,981
| +57% | +$564K |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | ﹤0.01% |
13,445
+1,475
| +12% | +$169K |
|
1023
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.54M | ﹤0.01% |
60,974
| – | – |
|
1024
Kohl's
KSS
$1.77B
| $1.53M | ﹤0.01% |
38,447
-880,394
| -96% | -$35.1M |
|
1025
Madison Square Garden
MSGS
$4.97B
| $1.53M | ﹤0.01% |
+214,806
| New | +$1.53M |
|