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 | |
|---|---|---|---|---|---|---|
1026
Advanced Micro Devices
AMD
$252B
| $1.53M | ﹤0.01% |
104,967
-133,433
| -56% | -$1.94M |
|
1027
Healthcare Services Group
HCSG
$1.18B
| $1.52M | ﹤0.01% |
+52,014
| New | +$1.52M |
|
1028
CyberArk
CYBR
$23.9B
| $1.52M | ﹤0.01% |
+29,800
| New | +$1.52M |
|
1029
Steel Dynamics
STLD
$19.8B
| $1.51M | ﹤0.01% |
43,500
-10,157
| -19% | -$353K |
|
|
CLR
1030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
33,008
-14,642
| -31% | -$665K |
|
1031
3D Systems Corporation
DDD
$285M
| $1.48M | ﹤0.01% |
98,743
+89,326
| +949% | +$1.34M |
|
1032
Northfield Bancorp
NFBK
$489M
| $1.48M | ﹤0.01% |
+83,367
| New | +$1.48M |
|
1033
Orion
OEC
$577M
| $1.47M | ﹤0.01% |
+127,780
| New | +$1.47M |
|
1034
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.46M | ﹤0.01% |
6,209
+349
| +6% | +$82.3K |
|
1035
Leggett & Platt
LEG
$1.35B
| $1.42M | ﹤0.01% |
28,277
-10,501
| -27% | -$528K |
|
1036
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.42M | ﹤0.01% |
+52,850
| New | +$1.42M |
|
1037
Sprouts Farmers Market
SFM
$13.4B
| $1.41M | ﹤0.01% |
61,043
+45,144
| +284% | +$1.04M |
|
1038
BWX Technologies
BWXT
$15.6B
| $1.41M | ﹤0.01% |
+36,023
| New | +$1.41M |
|
1039
Toll Brothers
TOL
$14.2B
| $1.4M | ﹤0.01% |
38,701
-700
| -2% | -$25.3K |
|
1040
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.39M | ﹤0.01% |
+57,103
| New | +$1.39M |
|
1041
NVR
NVR
$23.6B
| $1.38M | ﹤0.01% |
657
-156
| -19% | -$329K |
|
1042
Caleres
CAL
$537M
| $1.38M | ﹤0.01% |
+328,870
| New | +$1.38M |
|
1043
Clean Harbors
CLH
$12.7B
| $1.37M | ﹤0.01% |
24,675
+6,734
| +38% | +$375K |
|
1044
Mercado Libre
MELI
$120B
| $1.37M | ﹤0.01% |
6,479
-80
| -1% | -$16.9K |
|
1045
Open Text
OTEX
$9.11B
| $1.36M | ﹤0.01% |
40,100
-126,102
| -76% | -$4.29M |
|
|
LDL
1046
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
+50,515
| New | +$1.36M |
|
|
ABIL
1047
DELISTED
Ability Inc Ordinary Shares
ABIL
| $1.36M | ﹤0.01% |
+1,963
| New | +$1.36M |
|
1048
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.36M | ﹤0.01% |
+25,310
| New | +$1.36M |
|
1049
Sabre
SABR
$722M
| $1.36M | ﹤0.01% |
63,978
-607
| -0.9% | -$12.9K |
|
1050
Eletrobras Common Shares
EBR
$19.4B
| $1.35M | ﹤0.01% |
+15,052
| New | +$1.35M |
|