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 | |
|---|---|---|---|---|---|---|
|
QCP
1051
DELISTED
Quality Care Properties, Inc.
QCP
| $1.35M | ﹤0.01% |
71,496
+1,286
| +2% | +$24.2K |
|
|
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
41,959
-50,664
| -55% | -$1.63M |
|
1053
Elbit Systems
ESLT
$23.4B
| $1.35M | ﹤0.01% |
11,842
+715
| +6% | +$81.3K |
|
1054
Vanguard Total International Stock ETF
VXUS
$103B
| $1.34M | ﹤0.01% |
+41,987
| New | +$1.34M |
|
1055
Vale
VALE
$44.8B
| $1.34M | ﹤0.01% |
140,694
-18,700
| -12% | -$178K |
|
|
OBAS
1056
DELISTED
Optibase Ltd
OBAS
| $1.34M | ﹤0.01% |
+43,336
| New | +$1.34M |
|
1057
Plains GP Holdings
PAGP
$3.67B
| $1.33M | ﹤0.01% |
42,549
-26,107
| -38% | -$816K |
|
1058
Badger Meter
BMI
$5.23B
| $1.33M | ﹤0.01% |
36,150
+18,500
| +105% | +$680K |
|
|
LHO
1059
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
45,896
+22,958
| +100% | +$664K |
|
|
VIXH
1060
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.32M | ﹤0.01% |
+50,062
| New | +$1.32M |
|
1061
Innoviva
INVA
$1.25B
| $1.31M | ﹤0.01% |
+53,500
| New | +$1.31M |
|
1062
Cenovus Energy
CVE
$30.7B
| $1.3M | ﹤0.01% |
114,983
-5,237
| -4% | -$59.2K |
|
1063
VanEck Steel ETF
SLX
$81.8M
| $1.3M | ﹤0.01% |
+47,846
| New | +$1.3M |
|
|
MBLY
1064
DELISTED
Mobileye N.V.
MBLY
| $1.3M | ﹤0.01% |
21,139
-4,245
| -17% | -$260K |
|
|
WOOF
1065
DELISTED
VCA Inc.
WOOF
| $1.29M | ﹤0.01% |
14,102
+7,259
| +106% | +$664K |
|
|
ETB
1066
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.29M | ﹤0.01% |
+23,508
| New | +$1.29M |
|
1067
Ares Capital
ARCC
$15.8B
| $1.27M | ﹤0.01% |
+16,472
| New | +$1.27M |
|
|
GRP.U
1068
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.27M | ﹤0.01% |
36,203
+3,774
| +12% | +$132K |
|
1069
Kite Realty
KRG
$4.97B
| $1.26M | ﹤0.01% |
58,786
+7,808
| +15% | +$168K |
|
1070
Diamondback Energy
FANG
$40.4B
| $1.26M | ﹤0.01% |
12,183
+4,883
| +67% | +$506K |
|
1071
East-West Bancorp
EWBC
$14.9B
| $1.26M | ﹤0.01% |
24,454
-12,595
| -34% | -$650K |
|
1072
CoStar Group
CSGP
$36.6B
| $1.26M | ﹤0.01% |
60,690
+18,700
| +45% | +$387K |
|
|
GOV
1073
DELISTED
Government Properties Income Trust
GOV
| $1.25M | ﹤0.01% |
59,839
-81,645
| -58% | -$1.71M |
|
|
AAU
1074
DELISTED
Almaden Minerals Ltd.
AAU
| $1.25M | ﹤0.01% |
+7,800
| New | +$1.25M |
|
1075
Archrock
AROC
$4.35B
| $1.25M | ﹤0.01% |
100,400
-150,900
| -60% | -$1.87M |
|