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 | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$21.7B
| $877K | ﹤0.01% |
+43,500
| New | +$877K |
|
1077
Embraer
ERJ
$10.8B
| $875K | ﹤0.01% |
47,989
-251,967
| -84% | -$4.59M |
|
1078
Alaska Air
ALK
$7.36B
| $867K | ﹤0.01% |
9,665
-7,388
| -43% | -$663K |
|
1079
Agree Realty
ADC
$8.16B
| $866K | ﹤0.01% |
18,867
-2,564
| -12% | -$118K |
|
1080
Albany International
AIN
$1.78B
| $857K | ﹤0.01% |
+16,041
| New | +$857K |
|
|
LKSD
1081
DELISTED
LSC Communications, Inc.
LKSD
| $856K | ﹤0.01% |
+40,003
| New | +$856K |
|
1082
Helios Technologies
HLIO
$1.85B
| $853K | ﹤0.01% |
+19,990
| New | +$853K |
|
1083
Global Net Lease
GNL
$1.84B
| $852K | ﹤0.01% |
38,329
-4,487
| -10% | -$99.7K |
|
|
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
16,395
-8,302
| -34% | -$429K |
|
1085
Evertec
EVTC
$2.19B
| $846K | ﹤0.01% |
+48,908
| New | +$846K |
|
1086
BlackBerry
BB
$2.3B
| $843K | ﹤0.01% |
84,468
-41,596
| -33% | -$415K |
|
|
LAND
1087
Gladstone Land Corp
LAND
$322M
| $841K | ﹤0.01% |
+72,095
| New | +$841K |
|
|
PE
1088
DELISTED
PARSLEY ENERGY INC
PE
| $841K | ﹤0.01% |
30,329
+4,398
| +17% | +$122K |
|
1089
Copart
CPRT
$47.3B
| $821K | ﹤0.01% |
103,272
-46,128
| -31% | -$367K |
|
1090
Cirrus Logic
CRUS
$5.91B
| $817K | ﹤0.01% |
13,024
-2,747
| -17% | -$172K |
|
|
FINL
1091
DELISTED
Finish Line
FINL
| $814K | ﹤0.01% |
+57,421
| New | +$814K |
|
1092
SS&C Technologies
SSNC
$22B
| $805K | ﹤0.01% |
+20,961
| New | +$805K |
|
1093
Compañía de Cervecerías Unidas
CCU
$2.24B
| $800K | ﹤0.01% |
30,487
-30,487
| -50% | -$800K |
|
|
AAT
1094
American Assets Trust
AAT
$1.28B
| $791K | ﹤0.01% |
20,076
-6,455
| -24% | -$254K |
|
1095
Graco
GGG
$14.3B
| $788K | ﹤0.01% |
21,633
-10,476
| -33% | -$382K |
|
1096
Andersons Inc
ANDE
$1.4B
| $783K | ﹤0.01% |
+22,921
| New | +$783K |
|
|
DQ
1097
Daqo New Energy
DQ
$1.73B
| $782K | ﹤0.01% |
+188,115
| New | +$782K |
|
1098
VEON
VEON
$3.71B
| $782K | ﹤0.01% |
+8,000
| New | +$782K |
|
1099
ArcBest
ARCB
$1.67B
| $780K | ﹤0.01% |
+37,863
| New | +$780K |
|
1100
Openlane
KAR
$3.15B
| $777K | ﹤0.01% |
+48,901
| New | +$777K |
|