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 | |
|---|---|---|---|---|---|---|
1001
Federated Hermes
FHI
$4.1B
| $1.35M | ﹤0.01% |
47,890
+23,588
| +97% | +$666K |
|
|
NTRI
1002
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
26,000
-10,500
| -29% | -$546K |
|
1003
Gildan
GIL
$8.23B
| $1.35M | ﹤0.01% |
43,840
-334,693
| -88% | -$10.3M |
|
1004
Teck Resources
TECK
$19.8B
| $1.35M | ﹤0.01% |
77,667
-1,269
| -2% | -$22K |
|
1005
Vipshop
VIPS
$8.85B
| $1.34M | ﹤0.01% |
126,600
-74,400
| -37% | -$785K |
|
|
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
| $1.33M | ﹤0.01% |
75,384
+11,626
| +18% | +$205K |
|
1007
Copel
ELP
$6.84B
| $1.33M | ﹤0.01% |
451,500
-672,000
| -60% | -$1.97M |
|
|
INN
1008
Summit Hotel Properties
INN
$613M
| $1.32M | ﹤0.01% |
70,873
-6,318
| -8% | -$118K |
|
|
EVHC
1009
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
21,082
-131,369
| -86% | -$8.23M |
|
1010
Carter's
CRI
$1.04B
| $1.32M | ﹤0.01% |
14,829
+10,726
| +261% | +$954K |
|
1011
Synovus
SNV
$7.13B
| $1.31M | ﹤0.01% |
29,644
+18,424
| +164% | +$815K |
|
1012
Open Text
OTEX
$8.93B
| $1.3M | ﹤0.01% |
41,176
+1,076
| +3% | +$33.9K |
|
|
WOOF
1013
DELISTED
VCA Inc.
WOOF
| $1.29M | ﹤0.01% |
13,952
-150
| -1% | -$13.8K |
|
1014
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.27M | ﹤0.01% |
8,154
+613
| +8% | +$95.4K |
|
|
MLNX
1015
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.27M | ﹤0.01% |
29,300
-262,160
| -90% | -$11.4M |
|
|
UNIT
1016
Uniti Group
UNIT
$1.69B
| $1.26M | ﹤0.01% |
50,000
-13,473
| -21% | -$339K |
|
1017
American Axle
AXL
$704M
| $1.25M | ﹤0.01% |
80,000
-12,900
| -14% | -$201K |
|
1018
Cheesecake Factory
CAKE
$2.92B
| $1.24M | ﹤0.01% |
24,702
+18,008
| +269% | +$906K |
|
|
STBZ
1019
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | ﹤0.01% |
+45,663
| New | +$1.24M |
|
1020
L3Harris
LHX
$51.6B
| $1.24M | ﹤0.01% |
11,351
-12,463
| -52% | -$1.36M |
|
|
AMAG
1021
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.24M | ﹤0.01% |
67,100
-10,800
| -14% | -$199K |
|
1022
Vale
VALE
$44.8B
| $1.23M | ﹤0.01% |
140,694
| – | – |
|
1023
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.23M | ﹤0.01% |
41,286
+6,850
| +20% | +$204K |
|
1024
Ovintiv
OVV
$11B
| $1.23M | ﹤0.01% |
27,978
-7,457
| -21% | -$328K |
|
|
ZAYO
1025
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | ﹤0.01% |
39,452
+3,840
| +11% | +$119K |
|