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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.59B
| $492K | ﹤0.01% |
6,109
+2,819
| +86% | +$227K |
|
1152
Energy Select Sector SPDR Fund
XLE
$27B
| $491K | ﹤0.01% |
7,567
| – | – |
|
1153
Lamar Advertising Co
LAMR
$13B
| $490K | ﹤0.01% |
6,662
-8,400
| -56% | -$618K |
|
1154
Canadian Solar
CSIQ
$729M
| $489K | ﹤0.01% |
30,700
| – | – |
|
1155
Sunrun
RUN
$3.74B
| $488K | ﹤0.01% |
+68,480
| New | +$488K |
|
|
BLDP
1156
Ballard Power Systems
BLDP
$613M
| $487K | ﹤0.01% |
+168,063
| New | +$487K |
|
|
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $482K | ﹤0.01% |
2,840
-728
| -20% | -$124K |
|
1158
AdvanSix
ASIX
$581M
| $478K | ﹤0.01% |
15,281
+14,992
| +5,188% | +$469K |
|
|
CSOD
1159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $475K | ﹤0.01% |
13,300
| – | – |
|
1160
Air Lease Corp
AL
$7.1B
| $474K | ﹤0.01% |
+12,700
| New | +$474K |
|
|
CPN
1161
DELISTED
Calpine Corporation
CPN
| $466K | ﹤0.01% |
34,397
-65,767
| -66% | -$891K |
|
1162
Artisan Partners
APAM
$3.34B
| $464K | ﹤0.01% |
15,100
+4,700
| +45% | +$144K |
|
1163
Universal Display
OLED
$6.56B
| $450K | ﹤0.01% |
+4,115
| New | +$450K |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $434K | ﹤0.01% |
120,000
| – | – |
|
|
SPN
1165
DELISTED
Superior Energy Services, Inc.
SPN
| $428K | ﹤0.01% |
41,000
-24,670
| -38% | -$258K |
|
|
AZRE
1166
DELISTED
Azure Power Global Limited
AZRE
| $415K | ﹤0.01% |
+25,440
| New | +$415K |
|
1167
DiamondRock Hospitality
DRH
$1.72B
| $410K | ﹤0.01% |
37,435
-20,921
| -36% | -$229K |
|
1168
MakeMyTrip
MMYT
$9.56B
| $396K | ﹤0.01% |
11,800
+8,200
| +228% | +$275K |
|
|
NRE
1169
DELISTED
NorthStar Realty Europe Corp.
NRE
| $394K | ﹤0.01% |
31,016
| – | – |
|
1170
Edgewell Personal Care
EPC
$1.02B
| $393K | ﹤0.01% |
5,169
-250,954
| -98% | -$19.1M |
|
1171
Cognex
CGNX
$7.52B
| $392K | ﹤0.01% |
9,244
-7,826
| -46% | -$332K |
|
1172
SLM Corp
SLM
$6.02B
| $392K | ﹤0.01% |
34,045
-44,756
| -57% | -$515K |
|
1173
Masimo
MASI
$7.92B
| $389K | ﹤0.01% |
4,267
-2,186
| -34% | -$199K |
|
1174
Pebblebrook Hotel Trust
PEB
$1.39B
| $389K | ﹤0.01% |
12,064
-10,524
| -47% | -$339K |
|
1175
Shutterstock
SSTK
$752M
| $379K | ﹤0.01% |
8,600
| – | – |
|