Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1076
DELISTED
Sprint Corporation
S
| $571K | ﹤0.01% |
125,254
-30,824
| -20% | -$141K |
|
1077
Energy Select Sector SPDR Fund
XLE
$26.6B
| $569K | ﹤0.01% |
7,567
+3,630
| +92% | +$273K |
|
1078
IQVIA
IQV
$31.9B
| $568K | ﹤0.01% |
7,824
+1,344
| +21% | +$97.6K |
|
1079
Medical Properties Trust
MPW
$2.75B
| $556K | ﹤0.01% |
42,400
-26,900
| -39% | -$353K |
|
|
EQC
1080
DELISTED
Equity Commonwealth
EQC
| $555K | ﹤0.01% |
21,625
-15,100
| -41% | -$388K |
|
1081
Columbia Sportswear
COLM
$3.1B
| $554K | ﹤0.01% |
9,160
| – | – |
|
1082
Healthcare Realty
HR
$6.4B
| $552K | ﹤0.01% |
23,050
-14,200
| -38% | -$340K |
|
|
PPS
1083
DELISTED
Post Properties
PPS
| $549K | ﹤0.01% |
10,100
-7,200
| -42% | -$391K |
|
|
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $547K | ﹤0.01% |
22,300
-13,300
| -37% | -$326K |
|
1085
Crane NXT
CXT
$3.54B
| $542K | ﹤0.01% |
26,593
| – | – |
|
1086
Baytex Energy
BTE
$1.68B
| $541K | ﹤0.01% |
34,739
+3,310
| +11% | +$51.5K |
|
1087
Cboe Global Markets
CBOE
$24.5B
| $537K | ﹤0.01% |
9,387
| – | – |
|
1088
Cracker Barrel
CBRL
$1.13B
| $537K | ﹤0.01% |
3,600
| – | – |
|
1089
Howard Hughes
HHH
$4.69B
| $531K | ﹤0.01% |
3,881
-3,882
| -50% | -$531K |
|
1090
Worthington Enterprises
WOR
$3.23B
| $531K | ﹤0.01% |
28,666
| – | – |
|
1091
Wolfspeed
WOLF
$192M
| $530K | ﹤0.01% |
20,376
-13,988
| -41% | -$364K |
|
|
PDM
1092
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $528K | ﹤0.01% |
30,000
-14,500
| -33% | -$255K |
|
|
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
| $528K | ﹤0.01% |
16,800
-10,500
| -38% | -$330K |
|
|
DO
1094
DELISTED
Diamond Offshore Drilling
DO
| $526K | ﹤0.01% |
20,389
| – | – |
|
1095
Standex International
SXI
$2.48B
| $520K | ﹤0.01% |
6,500
+3,500
| +117% | +$280K |
|
1096
MDU Resources
MDU
$3.29B
| $515K | ﹤0.01% |
69,395
-49,547
| -42% | -$368K |
|
1097
John Wiley & Sons Class A
WLY
$2.2B
| $513K | ﹤0.01% |
9,444
| – | – |
|
1098
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $510K | ﹤0.01% |
6,862
+2,300
| +50% | +$171K |
|
1099
ICU Medical
ICUI
$3.22B
| $507K | ﹤0.01% |
5,300
+2,000
| +61% | +$191K |
|
|
ANN
1100
DELISTED
ANN INC
ANN
| $503K | ﹤0.01% |
10,425
-3,099
| -23% | -$150K |
|