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 | |
|---|---|---|---|---|---|---|
|
ARCH
1076
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
+8,658
| New | +$1.24M |
|
1077
NRG Energy
NRG
$31B
| $1.24M | ﹤0.01% |
66,306
+2,336
| +4% | +$43.7K |
|
1078
Cheniere Energy
LNG
$51.9B
| $1.24M | ﹤0.01% |
26,172
-14,778
| -36% | -$698K |
|
|
INN
1079
Summit Hotel Properties
INN
$621M
| $1.23M | ﹤0.01% |
77,191
+28,576
| +59% | +$457K |
|
|
FIEU
1080
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $1.22M | ﹤0.01% |
+57,665
| New | +$1.22M |
|
1081
Wipro
WIT
$29B
| $1.21M | ﹤0.01% |
631,467
| – | – |
|
1082
News Corp Class A
NWSA
$16.3B
| $1.2M | ﹤0.01% |
92,417
-2,313
| -2% | -$30.1K |
|
1083
Twilio
TWLO
$16B
| $1.19M | ﹤0.01% |
+41,200
| New | +$1.19M |
|
1084
Zedge
ZDGE
$40.6M
| $1.18M | ﹤0.01% |
+69,253
| New | +$1.18M |
|
|
SIR
1085
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | ﹤0.01% |
103,917
-128,622
| -55% | -$1.46M |
|
|
WFT
1086
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
176,752
-122,898
| -41% | -$818K |
|
|
ZAYO
1087
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.17M | ﹤0.01% |
35,612
+7,322
| +26% | +$241K |
|
1088
Nordson
NDSN
$12.7B
| $1.17M | ﹤0.01% |
9,517
-23,271
| -71% | -$2.86M |
|
1089
Lennox International
LII
$20.1B
| $1.17M | ﹤0.01% |
6,975
+1,753
| +34% | +$293K |
|
|
MORE
1090
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.16M | ﹤0.01% |
116,748
+10,378
| +10% | +$103K |
|
|
PBCT
1091
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
63,758
-62,324
| -49% | -$1.13M |
|
1092
Ambev
ABEV
$35.7B
| $1.14M | ﹤0.01% |
198,700
-51,200
| -20% | -$295K |
|
1093
Odyssey Marine Exploration
OMEX
$78.6M
| $1.14M | ﹤0.01% |
+111,296
| New | +$1.14M |
|
|
ORIT
1094
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
66,500
| – | – |
|
|
INFN
1095
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
+110,200
| New | +$1.13M |
|
1096
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | ﹤0.01% |
15,062
-20,963
| -58% | -$1.57M |
|
|
BMS
1097
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
23,010
-2,640
| -10% | -$129K |
|
1098
Werner Enterprises
WERN
$1.7B
| $1.12M | ﹤0.01% |
+128,760
| New | +$1.12M |
|
|
DM
1099
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
|
AAT
1100
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
26,531
+2,258
| +9% | +$94.5K |
|