Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
| $564K | ﹤0.01% |
6,102
-2,597
| -30% | -$240K |
|
|
LPNT
1027
DELISTED
LifePoint Health, Inc.
LPNT
| $561K | ﹤0.01% |
8,585
-3,448
| -29% | -$225K |
|
1028
Fulton Financial
FULT
$3.53B
| $560K | ﹤0.01% |
+41,466
| New | +$560K |
|
1029
Molina Healthcare
MOH
$9.47B
| $554K | ﹤0.01% |
+11,112
| New | +$554K |
|
|
PEI
1030
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $554K | ﹤0.01% |
1,723
+185
| +12% | +$59.5K |
|
1031
Copel
ELP
$6.77B
| $550K | ﹤0.01% |
+153,000
| New | +$550K |
|
1032
Chord Energy
CHRD
$5.92B
| $545K | ﹤0.01% |
58,300
-31,755
| -35% | -$297K |
|
1033
Banco Santander
SAN
$141B
| $544K | ﹤0.01% |
144,743
+24,907
| +21% | +$93.6K |
|
|
SIR
1034
DELISTED
SELECT INCOME REIT
SIR
| $544K | ﹤0.01% |
47,718
+6,340
| +15% | +$72.3K |
|
|
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
| $540K | ﹤0.01% |
26,828
-6,846
| -20% | -$138K |
|
|
AAT
1036
American Assets Trust
AAT
$1.28B
| $532K | ﹤0.01% |
12,526
+1,091
| +10% | +$46.3K |
|
|
LNCE
1037
DELISTED
Snyders-Lance, Inc.
LNCE
| $529K | ﹤0.01% |
+15,613
| New | +$529K |
|
1038
JetBlue
JBLU
$1.85B
| $524K | ﹤0.01% |
31,638
-39,696
| -56% | -$657K |
|
1039
Veeva Systems
VEEV
$44.7B
| $522K | ﹤0.01% |
+15,300
| New | +$522K |
|
1040
Energy Select Sector SPDR Fund
XLE
$26.7B
| $516K | ﹤0.01% |
7,567
| – | – |
|
|
STB
1041
DELISTED
Student Transportation Inc
STB
| $514K | ﹤0.01% |
100,000
| – | – |
|
1042
Ambarella
AMBA
$3.54B
| $508K | ﹤0.01% |
10,000
-7,000
| -41% | -$356K |
|
|
GRP.U
1043
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $508K | ﹤0.01% |
16,852
+1,190
| +8% | +$35.9K |
|
|
CSOD
1044
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $506K | ﹤0.01% |
13,300
-2,700
| -17% | -$103K |
|
|
HRC
1045
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | ﹤0.01% |
10,000
-1,800
| -15% | -$90.9K |
|
|
CONN
1046
DELISTED
Conn's Inc.
CONN
| $502K | ﹤0.01% |
66,700
-202,154
| -75% | -$1.52M |
|
|
VSI
1047
DELISTED
Vitamin Shoppe Inc.
VSI
| $502K | ﹤0.01% |
+16,416
| New | +$502K |
|
|
JASN
1048
DELISTED
Jason Industries, Inc.
JASN
| $498K | ﹤0.01% |
137,844
| – | – |
|
1049
Assertio
ASRT
$76.8M
| $497K | ﹤0.01% |
+6,327
| New | +$497K |
|
1050
Wolfspeed
WOLF
$196M
| $497K | ﹤0.01% |
+20,337
| New | +$497K |
|