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 | |
|---|---|---|---|---|---|---|
1126
Tyler Technologies
TYL
$23.6B
| $1M | ﹤0.01% |
+6,467
| New | +$1M |
|
|
SONC
1127
DELISTED
Sonic Corp
SONC
| $997K | ﹤0.01% |
39,300
+1,900
| +5% | +$48.2K |
|
1128
SPDR Gold Trust
GLD
$115B
| $996K | ﹤0.01% |
8,389
+440
| +6% | +$52.2K |
|
1129
lululemon athletica
LULU
$19.4B
| $982K | ﹤0.01% |
18,940
-14,023
| -43% | -$727K |
|
|
PEI
1130
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $981K | ﹤0.01% |
3,568
+737
| +26% | +$203K |
|
1131
BlackBerry
BB
$2.25B
| $977K | ﹤0.01% |
126,064
-30,878
| -20% | -$239K |
|
1132
Sunstone Hotel Investors
SHO
$1.76B
| $972K | ﹤0.01% |
63,403
+20,605
| +48% | +$316K |
|
1133
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $965K | ﹤0.01% |
34,436
+9,775
| +40% | +$274K |
|
1134
Gentherm
THRM
$1.07B
| $965K | ﹤0.01% |
+20,288
| New | +$965K |
|
1135
Cirrus Logic
CRUS
$5.78B
| $957K | ﹤0.01% |
15,771
-200,000
| -93% | -$12.1M |
|
1136
Terreno Realty
TRNO
$5.92B
| $957K | ﹤0.01% |
34,221
-1,362
| -4% | -$38.1K |
|
1137
SLM Corp
SLM
$6.01B
| $953K | ﹤0.01% |
78,801
-45,387
| -37% | -$549K |
|
1138
Carlisle Companies
CSL
$16.2B
| $952K | ﹤0.01% |
8,946
+6,118
| +216% | +$651K |
|
1139
Cullen/Frost Bankers
CFR
$8.11B
| $950K | ﹤0.01% |
10,676
-516
| -5% | -$45.9K |
|
|
FSP
1140
Franklin Street Properties
FSP
$172M
| $949K | ﹤0.01% |
78,220
+4,659
| +6% | +$56.5K |
|
|
STAY
1141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $947K | ﹤0.01% |
59,387
+27,266
| +85% | +$435K |
|
|
SPN
1142
DELISTED
Superior Energy Services, Inc.
SPN
| $937K | ﹤0.01% |
65,670
+8,919
| +16% | +$127K |
|
1143
Axalta
AXTA
$6.7B
| $936K | ﹤0.01% |
29,049
-15,088
| -34% | -$486K |
|
1144
Skechers
SKX
$9.5B
| $936K | ﹤0.01% |
34,106
+4,313
| +14% | +$118K |
|
1145
Bank OZK
OZK
$5.89B
| $915K | ﹤0.01% |
17,590
-4,454
| -20% | -$232K |
|
1146
Universal Technical Institute
UTI
$1.48B
| $914K | ﹤0.01% |
+4,777
| New | +$914K |
|
|
NVRO
1147
DELISTED
NEVRO CORP.
NVRO
| $913K | ﹤0.01% |
9,740
| – | – |
|
1148
Tiptree Inc
TIPT
$882M
| $912K | ﹤0.01% |
+17,025
| New | +$912K |
|
1149
Chemours
CC
$2.44B
| $910K | ﹤0.01% |
+23,645
| New | +$910K |
|
|
VVC
1150
DELISTED
Vectren Corporation
VVC
| $907K | ﹤0.01% |
15,485
+4,053
| +35% | +$237K |
|