Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.6B
| $395K | ﹤0.01% |
11,582
| – | – |
|
|
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $395K | ﹤0.01% |
+8,082
| New | +$395K |
|
1128
National Health Investors
NHI
$3.73B
| $393K | ﹤0.01% |
6,300
-3,700
| -37% | -$231K |
|
|
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $384K | ﹤0.01% |
7,800
+1,200
| +18% | +$59.1K |
|
1130
First Industrial Realty Trust
FR
$6.79B
| $382K | ﹤0.01% |
20,400
-15,500
| -43% | -$290K |
|
|
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
| $379K | ﹤0.01% |
22,079
| – | – |
|
1132
LXP Industrial Trust
LXP
$2.68B
| $378K | ﹤0.01% |
44,575
-25,900
| -37% | -$220K |
|
1133
Cousins Properties
CUZ
$4.81B
| $376K | ﹤0.01% |
12,849
-8,572
| -40% | -$251K |
|
|
NETI
1134
DELISTED
Eneti Inc.
NETI
| $372K | ﹤0.01% |
+2,049
| New | +$372K |
|
1135
Steel Dynamics
STLD
$19.2B
| $371K | ﹤0.01% |
17,906
-39,305
| -69% | -$814K |
|
1136
Acadia Realty Trust
AKR
$2.54B
| $366K | ﹤0.01% |
12,604
-10,011
| -44% | -$291K |
|
1137
Kite Realty
KRG
$5B
| $364K | ﹤0.01% |
14,875
-9,300
| -38% | -$228K |
|
|
RALY
1138
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $362K | ﹤0.01% |
+18,588
| New | +$362K |
|
1139
AMN Healthcare
AMN
$798M
| $360K | ﹤0.01% |
+11,400
| New | +$360K |
|
1140
COPT Defense Properties
CDP
$3.44B
| $360K | ﹤0.01% |
15,300
-10,300
| -40% | -$242K |
|
|
BMS
1141
DELISTED
Bemis
BMS
| $357K | ﹤0.01% |
7,923
| – | – |
|
1142
Texas Capital Bancshares
TCBI
$3.96B
| $355K | ﹤0.01% |
5,700
| – | – |
|
1143
Eagle Materials
EXP
$7.42B
| $353K | ﹤0.01% |
4,629
-11,348
| -71% | -$865K |
|
1144
Arista Networks
ANET
$178B
| $347K | ﹤0.01% |
68,000
+11,200
| +20% | +$57.2K |
|
|
IDTI
1145
DELISTED
Integrated Device Technology I
IDTI
| $344K | ﹤0.01% |
+15,832
| New | +$344K |
|
|
ROSE
1146
DELISTED
ROSETTA RESOURCES INC
ROSE
| $342K | ﹤0.01% |
14,770
-13,041
| -47% | -$302K |
|
1147
Popular Inc
BPOP
$8.39B
| $341K | ﹤0.01% |
11,820
-110,500
| -90% | -$3.19M |
|
1148
Empire State Realty Trust
ESRT
$1.29B
| $339K | ﹤0.01% |
19,900
-4,600
| -19% | -$78.4K |
|
1149
TransAlta
TAC
$3.66B
| $339K | ﹤0.01% |
43,682
+8,200
| +23% | +$63.6K |
|
1150
EastGroup Properties
EGP
$8.8B
| $337K | ﹤0.01% |
6,000
-3,100
| -34% | -$174K |
|