Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ironwood Pharmaceuticals
IRWD
$187M
| $514K | ﹤0.01% |
52,864
-27,821
| -34% | -$271K |
|
1102
MGIC Investment
MTG
$6.54B
| $513K | ﹤0.01% |
+60,778
| New | +$513K |
|
1103
NCR Voyix
VYX
$1.73B
| $508K | ﹤0.01% |
24,315
| – | – |
|
1104
Abercrombie & Fitch
ANF
$4.54B
| $503K | ﹤0.01% |
15,298
-143,641
| -90% | -$4.72M |
|
|
AEC
1105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $502K | ﹤0.01% |
31,293
+3,312
| +12% | +$53.1K |
|
1106
Kite Realty
KRG
$4.97B
| $496K | ﹤0.01% |
18,884
+10,631
| +129% | +$279K |
|
|
BRCD
1107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | ﹤0.01% |
55,343
+1,761
| +3% | +$15.6K |
|
1108
Cboe Global Markets
CBOE
$24.5B
| $488K | ﹤0.01% |
9,387
| – | – |
|
1109
Signet Jewelers
SIG
$3.75B
| $480K | ﹤0.01% |
6,100
-1,800
| -23% | -$142K |
|
|
LPNT
1110
DELISTED
LifePoint Health, Inc.
LPNT
| $480K | ﹤0.01% |
9,086
-176
| -2% | -$9.3K |
|
|
CSR
1111
Centerspace
CSR
$972M
| $479K | ﹤0.01% |
5,576
-50
| -0.9% | -$4.3K |
|
1112
Hanesbrands
HBI
$2.21B
| $478K | ﹤0.01% |
27,200
-2,800
| -9% | -$49.2K |
|
1113
STAG Industrial
STAG
$6.68B
| $478K | ﹤0.01% |
23,423
-8,069
| -26% | -$165K |
|
1114
VEON
VEON
$3.56B
| $472K | ﹤0.01% |
1,460
| – | – |
|
|
DATA
1115
DELISTED
Tableau Software, Inc.
DATA
| $469K | ﹤0.01% |
6,800
+3,500
| +106% | +$241K |
|
1116
Arcos Dorados Holdings
ARCO
$1.47B
| $468K | ﹤0.01% |
39,720
| – | – |
|
|
PDS
1117
Precision Drilling
PDS
$759M
| $464K | ﹤0.01% |
+2,473
| New | +$464K |
|
|
AUQ
1118
DELISTED
AURICO GOLD INC COM
AUQ
| $464K | ﹤0.01% |
126,601
+4,101
| +3% | +$15K |
|
|
CSH
1119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $460K | ﹤0.01% |
26,448
+4,408
| +20% | +$76.7K |
|
|
CRZO
1120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $458K | ﹤0.01% |
+10,249
| New | +$458K |
|
1121
Badger Meter
BMI
$5.23B
| $456K | ﹤0.01% |
16,742
| – | – |
|
1122
Compass Minerals
CMP
$752M
| $456K | ﹤0.01% |
5,700
| – | – |
|
1123
Mercado Libre
MELI
$119B
| $453K | ﹤0.01% |
+4,200
| New | +$453K |
|
1124
Brown & Brown
BRO
$30.5B
| $452K | ﹤0.01% |
28,822
| – | – |
|
1125
A.O. Smith
AOS
$10.2B
| $448K | ﹤0.01% |
16,600
| – | – |
|