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 | |
|---|---|---|---|---|---|---|
|
NYRT
1126
DELISTED
New York REIT, Inc.
NYRT
| $609K | ﹤0.01% |
7,049
-4,571
| -39% | -$395K |
|
|
STB
1127
DELISTED
Student Transportation Inc
STB
| $607K | ﹤0.01% |
100,000
| – | – |
|
|
TRQ
1128
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $606K | ﹤0.01% |
22,822
| – | – |
|
1129
Cameco
CCJ
$35B
| $602K | ﹤0.01% |
66,059
-1,489
| -2% | -$13.6K |
|
1130
Donaldson
DCI
$9.44B
| $596K | ﹤0.01% |
13,079
-1,469
| -10% | -$66.9K |
|
1131
CEMIG Preferred Shares
CIG
$5.81B
| $581K | ﹤0.01% |
475,217
-10,491,906
| -96% | -$12.8M |
|
1132
Broadwind
BWEN
$53.9M
| $580K | ﹤0.01% |
+115,249
| New | +$580K |
|
1133
RPM International
RPM
$16.4B
| $579K | ﹤0.01% |
10,607
-1,990
| -16% | -$109K |
|
1134
Charles River Laboratories
CRL
$7.81B
| $573K | ﹤0.01% |
5,669
-2,791
| -33% | -$282K |
|
1135
Vermilion Energy
VET
$1.14B
| $572K | ﹤0.01% |
18,020
+8,000
| +80% | +$254K |
|
|
TSRO
1136
DELISTED
TESARO, Inc.
TSRO
| $570K | ﹤0.01% |
+4,077
| New | +$570K |
|
|
EOCC
1137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $562K | ﹤0.01% |
24,808
-668,192
| -96% | -$15.1M |
|
|
EDN
1138
Edenor
EDN
$784M
| $555K | ﹤0.01% |
+17,400
| New | +$555K |
|
|
ATH
1139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $555K | ﹤0.01% |
+11,174
| New | +$555K |
|
1140
Ryman Hospitality Properties
RHP
$6.37B
| $551K | ﹤0.01% |
8,602
-5,770
| -40% | -$370K |
|
1141
Dr. Reddy's Laboratories
RDY
$12.2B
| $548K | ﹤0.01% |
65,000
| – | – |
|
|
VRN
1142
DELISTED
Veren
VRN
| $539K | ﹤0.01% |
70,544
+715
| +1% | +$5.46K |
|
1143
TSMC
TSM
$1.34T
| $532K | ﹤0.01% |
15,225
-6,554
| -30% | -$229K |
|
1144
Methanex
MEOH
$3.08B
| $528K | ﹤0.01% |
11,970
+2,832
| +31% | +$125K |
|
|
GPOR
1145
DELISTED
Gulfport Energy Corp.
GPOR
| $528K | ﹤0.01% |
35,806
-2,844
| -7% | -$41.9K |
|
1146
Old Republic International
ORI
$10B
| $519K | ﹤0.01% |
26,586
+195
| +0.7% | +$3.81K |
|
|
PKY
1147
DELISTED
Parkway, Inc.
PKY
| $517K | ﹤0.01% |
22,583
-4,476
| -17% | -$102K |
|
|
LQ
1148
DELISTED
La Quinta Holdings Inc.
LQ
| $504K | ﹤0.01% |
34,108
| – | – |
|
|
CLDT
1149
Chatham Lodging
CLDT
$354M
| $495K | ﹤0.01% |
24,622
-3,662
| -13% | -$73.6K |
|
1150
Nordson
NDSN
$12.7B
| $495K | ﹤0.01% |
4,083
-5,434
| -57% | -$659K |
|