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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | ﹤0.01% |
14,172
-10,817
| -43% | -$846K |
|
|
CPN
1102
DELISTED
Calpine Corporation
CPN
| $1.11M | ﹤0.01% |
100,164
-143,494
| -59% | -$1.59M |
|
|
PRKR
1103
DELISTED
Parkervision Inc
PRKR
| $1.1M | ﹤0.01% |
63,603
+63,593
| +635,930% | +$1.1M |
|
1104
Taoping
TAOP
$4.51M
| $1.1M | ﹤0.01% |
+53
| New | +$1.1M |
|
1105
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | ﹤0.01% |
48,899
+6,554
| +15% | +$148K |
|
1106
Brookdale Senior Living
BKD
$1.81B
| $1.1M | ﹤0.01% |
+26,209
| New | +$1.1M |
|
1107
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.1M | ﹤0.01% |
7,541
-3,394
| -31% | -$493K |
|
|
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | ﹤0.01% |
36,979
-36,790
| -50% | -$1.09M |
|
1109
Wabash National
WNC
$461M
| $1.08M | ﹤0.01% |
+44,041
| New | +$1.08M |
|
|
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | ﹤0.01% |
29,618
-9,235
| -24% | -$335K |
|
1111
TopBuild
BLD
$11.8B
| $1.07M | ﹤0.01% |
+29,670
| New | +$1.07M |
|
|
ENV
1112
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
33,010
+10,400
| +46% | +$336K |
|
1113
EPAM Systems
EPAM
$8.53B
| $1.07M | ﹤0.01% |
14,100
| – | – |
|
|
WVFC
1114
DELISTED
WVS Financial Corp
WVFC
| $1.06M | ﹤0.01% |
+12,351
| New | +$1.06M |
|
|
PPLC
1115
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.06M | ﹤0.01% |
+52,212
| New | +$1.06M |
|
1116
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.05M | ﹤0.01% |
+28,515
| New | +$1.05M |
|
1117
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | ﹤0.01% |
13,156
-22,744
| -63% | -$1.82M |
|
1118
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
42,816
+13,558
| +46% | +$326K |
|
1119
Agree Realty
ADC
$7.96B
| $1.03M | ﹤0.01% |
21,431
+2,582
| +14% | +$124K |
|
1120
MDU Resources
MDU
$3.36B
| $1.02M | ﹤0.01% |
98,371
-47,154
| -32% | -$491K |
|
|
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
42,544
+6,035
| +17% | +$145K |
|
1122
Liberty Latin America Class C
LILAK
$1.54B
| $1.02M | ﹤0.01% |
46,782
+20,564
| +78% | +$446K |
|
|
EGN
1123
DELISTED
Energen
EGN
| $1.01M | ﹤0.01% |
18,592
+3,527
| +23% | +$192K |
|
1124
Graco
GGG
$14.1B
| $1.01M | ﹤0.01% |
32,109
-43,152
| -57% | -$1.35M |
|
1125
Sonoco
SON
$4.54B
| $1M | ﹤0.01% |
18,971
-232
| -1% | -$12.3K |
|