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 | |
|---|---|---|---|---|---|---|
|
GRA
1101
DELISTED
W.R. Grace & Co.
GRA
| $775K | ﹤0.01% |
10,771
+679
| +7% | +$48.9K |
|
1102
Buckle
BKE
$3.15B
| $771K | ﹤0.01% |
+43,332
| New | +$771K |
|
|
FSP
1103
Franklin Street Properties
FSP
$175M
| $760K | ﹤0.01% |
68,540
-9,680
| -12% | -$107K |
|
1104
Enel Chile
ENIC
$5.17B
| $737K | ﹤0.01% |
133,949
-18,534,763
| -99% | -$102M |
|
1105
Pediatrix Medical
MD
$1.48B
| $735K | ﹤0.01% |
12,178
-62,672
| -84% | -$3.78M |
|
1106
Adeia
ADEA
$1.71B
| $725K | ﹤0.01% |
+92,001
| New | +$725K |
|
1107
Jack in the Box
JACK
$342M
| $725K | ﹤0.01% |
7,356
+897
| +14% | +$88.4K |
|
1108
DexCom
DXCM
$29.8B
| $724K | ﹤0.01% |
39,616
+4,020
| +11% | +$73.5K |
|
|
LHO
1109
DELISTED
LaSalle Hotel Properties
LHO
| $718K | ﹤0.01% |
24,076
-21,820
| -48% | -$651K |
|
|
TIER
1110
DELISTED
TIER REIT, Inc.
TIER
| $711K | ﹤0.01% |
38,470
-4,886
| -11% | -$90.3K |
|
|
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
| $709K | ﹤0.01% |
+75,260
| New | +$709K |
|
1112
Designer Brands
DBI
$224M
| $690K | ﹤0.01% |
+38,979
| New | +$690K |
|
|
RPT
1113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $683K | ﹤0.01% |
52,941
-8,097
| -13% | -$104K |
|
|
SRG
1114
Seritage Growth Properties
SRG
$247M
| $676K | ﹤0.01% |
16,126
-2,889
| -15% | -$121K |
|
1115
Sunstone Hotel Investors
SHO
$1.79B
| $666K | ﹤0.01% |
41,322
-22,081
| -35% | -$356K |
|
1116
First American
FAF
$6.93B
| $659K | ﹤0.01% |
14,740
-7,930
| -35% | -$355K |
|
|
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
| $651K | ﹤0.01% |
267,486
-4,310,906
| -94% | -$10.5M |
|
|
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
| $649K | ﹤0.01% |
18,366
+7,484
| +69% | +$264K |
|
|
MGP
1119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $626K | ﹤0.01% |
+21,449
| New | +$626K |
|
1120
Bausch Health
BHC
$2.68B
| $625K | ﹤0.01% |
36,156
+5,826
| +19% | +$101K |
|
1121
National Storage Affiliates Trust
NSA
$2.49B
| $620K | ﹤0.01% |
26,813
-4,039
| -13% | -$93.4K |
|
|
FCH
1122
DELISTED
Felcor Lodging Trust
FCH
| $619K | ﹤0.01% |
85,843
-15,821
| -16% | -$114K |
|
1123
Skechers
SKX
$9.49B
| $618K | ﹤0.01% |
20,948
-13,158
| -39% | -$388K |
|
1124
Shopify
SHOP
$188B
| $611K | ﹤0.01% |
+70,360
| New | +$611K |
|
|
SUNW
1125
DELISTED
Sunworks, Inc.
SUNW
| $610K | ﹤0.01% |
+49,811
| New | +$610K |
|