Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$10.9B
| $538K | ﹤0.01% |
9,889
+1,128
| +13% | +$61.4K |
|
|
HPY
1077
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $538K | ﹤0.01% |
+5,681
| New | +$538K |
|
|
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
| $535K | ﹤0.01% |
54,783
+45,183
| +471% | +$441K |
|
|
SWN
1079
DELISTED
Southwestern Energy Company
SWN
| $530K | ﹤0.01% |
74,535
-18,286
| -20% | -$130K |
|
|
NOA
1080
North American Construction
NOA
$400M
| $529K | ﹤0.01% |
305,811
-22,285
| -7% | -$38.5K |
|
1081
Oil States International
OIS
$341M
| $529K | ﹤0.01% |
+19,411
| New | +$529K |
|
|
RPT
1082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $526K | ﹤0.01% |
31,679
+12,979
| +69% | +$216K |
|
1083
Vale
VALE
$44.8B
| $525K | ﹤0.01% |
159,394
+47,700
| +43% | +$157K |
|
1084
Worthington Enterprises
WOR
$3.22B
| $525K | ﹤0.01% |
28,260
-406
| -1% | -$7.54K |
|
1085
Shutterstock
SSTK
$715M
| $524K | ﹤0.01% |
16,200
-2,900
| -15% | -$93.8K |
|
1086
Synchronoss Technologies
SNCR
$62.8M
| $521K | ﹤0.01% |
1,644
-756
| -32% | -$240K |
|
|
RDC
1087
DELISTED
Rowan Companies Plc
RDC
| $516K | ﹤0.01% |
30,448
+18,887
| +163% | +$320K |
|
|
STOR
1088
DELISTED
STORE Capital Corporation
STOR
| $514K | ﹤0.01% |
22,140
+19,140
| +638% | +$444K |
|
|
JASN
1089
DELISTED
Jason Industries, Inc.
JASN
| $513K | ﹤0.01% |
135,718
-15,770
| -10% | -$59.6K |
|
|
PEI
1090
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $507K | ﹤0.01% |
1,545
+672
| +77% | +$221K |
|
|
SLCA
1091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $501K | ﹤0.01% |
26,780
+13,000
| +94% | +$243K |
|
1092
GameStop
GME
$10.9B
| $495K | ﹤0.01% |
70,612
-465,516
| -87% | -$3.26M |
|
1093
WNS Holdings
WNS
$3.24B
| $490K | ﹤0.01% |
15,700
| – | – |
|
1094
Euronet Worldwide
EEFT
$3.57B
| $485K | ﹤0.01% |
+6,700
| New | +$485K |
|
|
MNDT
1095
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $480K | ﹤0.01% |
23,115
+2,453
| +12% | +$50.9K |
|
1096
Targa Resources
TRGP
$35.2B
| $471K | ﹤0.01% |
+17,403
| New | +$471K |
|
|
CPL
1097
DELISTED
CPFL Energia S.A.
CPL
| $468K | ﹤0.01% |
64,708
+24,294
| +60% | +$176K |
|
|
LQ
1098
DELISTED
La Quinta Holdings Inc.
LQ
| $465K | ﹤0.01% |
34,190
+22,134
| +184% | +$301K |
|
1099
Sabre
SABR
$679M
| $460K | ﹤0.01% |
+16,446
| New | +$460K |
|
1100
Ovintiv
OVV
$11B
| $459K | ﹤0.01% |
18,023
-4,441
| -20% | -$113K |
|