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 | |
|---|---|---|---|---|---|---|
1026
SEI Investments
SEIC
$10.9B
| $1.22M | ﹤0.01% |
22,639
-12,574
| -36% | -$676K |
|
1027
MDU Resources
MDU
$3.35B
| $1.22M | ﹤0.01% |
122,100
+23,729
| +24% | +$236K |
|
1028
Liberty Global Class A
LBTYA
$4.07B
| $1.2M | ﹤0.01% |
37,425
-107,057
| -74% | -$3.44M |
|
1029
Hawaiian Electric Industries
HE
$2.1B
| $1.18M | ﹤0.01% |
36,403
+26,377
| +263% | +$854K |
|
1030
News Corp Class A
NWSA
$16.6B
| $1.17M | ﹤0.01% |
85,616
-6,801
| -7% | -$93.2K |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | ﹤0.01% |
36,885
-94
| -0.3% | -$2.99K |
|
1032
Rexford Industrial Realty
REXR
$10.3B
| $1.16M | ﹤0.01% |
42,394
-6,505
| -13% | -$179K |
|
1033
Wipro
WIT
$29.2B
| $1.14M | ﹤0.01% |
585,067
-46,400
| -7% | -$90.5K |
|
1034
Big 5 Sporting Goods
BGFV
$32.5M
| $1.14M | ﹤0.01% |
+87,244
| New | +$1.14M |
|
|
QCP
1035
DELISTED
Quality Care Properties, Inc.
QCP
| $1.14M | ﹤0.01% |
61,956
-9,540
| -13% | -$175K |
|
|
ORIT
1036
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
66,500
| – | – |
|
1037
Trinseo
TSE
$87.4M
| $1.1M | ﹤0.01% |
+15,993
| New | +$1.1M |
|
1038
TTM Technologies
TTMI
$4.99B
| $1.1M | ﹤0.01% |
63,200
-64,000
| -50% | -$1.11M |
|
|
NTL
1039
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.09M | ﹤0.01% |
35,032
+33,130
| +1,742% | +$1.03M |
|
1040
Universal Insurance Holdings
UVE
$726M
| $1.09M | ﹤0.01% |
+43,321
| New | +$1.09M |
|
1041
Ambev
ABEV
$35.7B
| $1.09M | ﹤0.01% |
198,700
| – | – |
|
|
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | ﹤0.01% |
30,937
+1,319
| +4% | +$45.7K |
|
|
TOWR
1043
DELISTED
Tower International, Inc.
TOWR
| $1.07M | ﹤0.01% |
+47,645
| New | +$1.07M |
|
1044
Fabrinet
FN
$12.9B
| $1.07M | ﹤0.01% |
25,000
-24,700
| -50% | -$1.05M |
|
1045
CoStar Group
CSGP
$36.9B
| $1.07M | ﹤0.01% |
40,420
-20,270
| -33% | -$535K |
|
1046
Chunghwa Telecom
CHT
$34.9B
| $1.06M | ﹤0.01% |
30,200
-698,350
| -96% | -$24.6M |
|
1047
Cenovus Energy
CVE
$30.4B
| $1.04M | ﹤0.01% |
141,485
+26,502
| +23% | +$195K |
|
1048
Marvell Technology
MRVL
$57.4B
| $1.04M | ﹤0.01% |
63,016
-198,037
| -76% | -$3.27M |
|
1049
Cullen/Frost Bankers
CFR
$8.23B
| $1.04M | ﹤0.01% |
11,063
+387
| +4% | +$36.3K |
|
1050
SpartanNash
SPTN
$898M
| $1.04M | ﹤0.01% |
+39,953
| New | +$1.04M |
|