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 | |
|---|---|---|---|---|---|---|
1151
Arista Networks
ANET
$189B
| $899K | ﹤0.01% |
108,800
| – | – |
|
|
LEAF
1152
DELISTED
Leaf Group Ltd.
LEAF
| $895K | ﹤0.01% |
+11,196
| New | +$895K |
|
1153
First American
FAF
$6.74B
| $890K | ﹤0.01% |
22,670
+11,381
| +101% | +$447K |
|
1154
Ryman Hospitality Properties
RHP
$6.34B
| $889K | ﹤0.01% |
14,372
+4,415
| +44% | +$273K |
|
1155
Jack Henry & Associates
JKHY
$11.6B
| $885K | ﹤0.01% |
9,509
-37,381
| -80% | -$3.48M |
|
1156
Assurant
AIZ
$10.6B
| $879K | ﹤0.01% |
9,189
-10,870
| -54% | -$1.04M |
|
|
WGL
1157
DELISTED
Wgl Holdings
WGL
| $873K | ﹤0.01% |
10,580
-5,731
| -35% | -$473K |
|
|
PFPT
1158
DELISTED
Proofpoint, Inc.
PFPT
| $871K | ﹤0.01% |
+11,700
| New | +$871K |
|
1159
Live Nation Entertainment
LYV
$39.6B
| $867K | ﹤0.01% |
28,553
+24,240
| +562% | +$736K |
|
1160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $864K | ﹤0.01% |
+60,729
| New | +$864K |
|
1161
Hubbell
HUBB
$23.5B
| $862K | ﹤0.01% |
7,183
-10,594
| -60% | -$1.27M |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $858K | ﹤0.01% |
+4,912
| New | +$858K |
|
|
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $856K | ﹤0.01% |
61,038
-1,122
| -2% | -$15.7K |
|
1164
First Horizon
FHN
$11.5B
| $852K | ﹤0.01% |
46,046
-12,930
| -22% | -$239K |
|
1165
Banco Santander
SAN
$148B
| $851K | ﹤0.01% |
146,385
| – | – |
|
1166
Cameco
CCJ
$34.6B
| $849K | ﹤0.01% |
67,548
-106,788
| -61% | -$1.34M |
|
1167
TEGNA Inc
TGNA
$3.37B
| $846K | ﹤0.01% |
51,570
-2,548,080
| -98% | -$41.8M |
|
1168
Take-Two Interactive
TTWO
$45B
| $843K | ﹤0.01% |
+14,215
| New | +$843K |
|
|
PE
1169
DELISTED
PARSLEY ENERGY INC
PE
| $843K | ﹤0.01% |
25,931
+11,014
| +74% | +$358K |
|
|
ESV
1170
DELISTED
Ensco Rowan plc
ESV
| $829K | ﹤0.01% |
23,164
-184,151
| -89% | -$6.59M |
|
1171
Cinemark Holdings
CNK
$3.12B
| $826K | ﹤0.01% |
18,638
-42
| -0.2% | -$1.86K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $826K | ﹤0.01% |
+15,509
| New | +$826K |
|
|
DCOM
1173
DELISTED
Dime Community Bancshares
DCOM
| $826K | ﹤0.01% |
42,005
-5,179
| -11% | -$102K |
|
1174
Hanover Insurance
THG
$6.37B
| $823K | ﹤0.01% |
9,133
+8,007
| +711% | +$722K |
|
|
SRG
1175
Seritage Growth Properties
SRG
$251M
| $821K | ﹤0.01% |
19,015
+2,147
| +13% | +$92.7K |
|