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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$21.6B
| $1.04M | ﹤0.01% |
21,150
-2,358
| -10% | -$116K |
|
1052
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
+7,618
| New | +$1.03M |
|
1053
Forward Air
FWRD
$920M
| $1.03M | ﹤0.01% |
+19,269
| New | +$1.03M |
|
|
GRP.U
1054
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.02M | ﹤0.01% |
25,660
-10,543
| -29% | -$420K |
|
|
ISCA
1055
DELISTED
International Speedway Corp
ISCA
| $1.01M | ﹤0.01% |
+26,984
| New | +$1.01M |
|
1056
Assurant
AIZ
$10.8B
| $1.01M | ﹤0.01% |
9,741
+552
| +6% | +$57.2K |
|
|
DM
1057
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.01M | ﹤0.01% |
35,000
| – | – |
|
1058
Terreno Realty
TRNO
$6.06B
| $1M | ﹤0.01% |
29,707
-4,514
| -13% | -$152K |
|
1059
Sturm, Ruger & Co
RGR
$601M
| $995K | ﹤0.01% |
+16,017
| New | +$995K |
|
1060
CommScope
COMM
$3.67B
| $994K | ﹤0.01% |
+26,152
| New | +$994K |
|
1061
SPDR Gold Trust
GLD
$115B
| $990K | ﹤0.01% |
8,389
| – | – |
|
1062
Kaiser Aluminum
KALU
$1.25B
| $984K | ﹤0.01% |
+11,113
| New | +$984K |
|
|
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
| $975K | ﹤0.01% |
20,778
-58,697
| -74% | -$2.75M |
|
1064
Bank OZK
OZK
$5.91B
| $974K | ﹤0.01% |
20,773
+3,183
| +18% | +$149K |
|
|
MORE
1065
DELISTED
Monogram Residential Trust, Inc.
MORE
| $962K | ﹤0.01% |
98,961
-17,787
| -15% | -$173K |
|
1066
Kite Realty
KRG
$5B
| $951K | ﹤0.01% |
50,263
-8,523
| -14% | -$161K |
|
1067
American Eagle Outfitters
AEO
$3.4B
| $947K | ﹤0.01% |
78,547
+52,373
| +200% | +$631K |
|
1068
Banco Santander
SAN
$150B
| $938K | ﹤0.01% |
146,385
| – | – |
|
|
CTB
1069
DELISTED
Cooper Tire & Rubber Co.
CTB
| $929K | ﹤0.01% |
25,722
-828,858
| -97% | -$29.9M |
|
|
DCOM
1070
DELISTED
Dime Community Bancshares
DCOM
| $928K | ﹤0.01% |
47,323
+5,318
| +13% | +$104K |
|
1071
SolarEdge
SEDG
$1.75B
| $926K | ﹤0.01% |
+46,275
| New | +$926K |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $918K | ﹤0.01% |
237,081
+60,329
| +34% | +$234K |
|
|
SONC
1073
DELISTED
Sonic Corp
SONC
| $906K | ﹤0.01% |
34,200
-5,100
| -13% | -$135K |
|
|
TPIC
1074
DELISTED
TPI Composites
TPIC
| $897K | ﹤0.01% |
+48,553
| New | +$897K |
|
|
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
| $886K | ﹤0.01% |
36,187
-6,357
| -15% | -$156K |
|