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 | |
|---|---|---|---|---|---|---|
|
CST
1176
DELISTED
CST Brands, Inc.
CST
| $820K | ﹤0.01% |
17,067
+9,817
| +135% | +$472K |
|
1177
Cabot Corp
CBT
$4.21B
| $817K | ﹤0.01% |
13,643
-24,272
| -64% | -$1.45M |
|
|
SZO
1178
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $816K | ﹤0.01% |
+39,479
| New | +$816K |
|
1179
Primerica
PRI
$8.74B
| $814K | ﹤0.01% |
9,901
-2,030
| -17% | -$167K |
|
|
BIVV
1180
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $814K | ﹤0.01% |
+14,941
| New | +$814K |
|
1181
IDEX
IEX
$12.1B
| $813K | ﹤0.01% |
8,689
-111,321
| -93% | -$10.4M |
|
1182
First Financial Bancorp
FFBC
$2.48B
| $810K | ﹤0.01% |
+11,632
| New | +$810K |
|
1183
CRH
CRH
$74.7B
| $808K | ﹤0.01% |
+43,455
| New | +$808K |
|
1184
Zebra Technologies
ZBRA
$15.6B
| $805K | ﹤0.01% |
8,823
+5,761
| +188% | +$526K |
|
1185
Navient
NAVI
$1.29B
| $803K | ﹤0.01% |
54,372
-5,082,664
| -99% | -$75.1M |
|
1186
Green Plains
GPRE
$635M
| $801K | ﹤0.01% |
72,095
-103,100
| -59% | -$1.15M |
|
1187
Bio-Techne
TECH
$7.93B
| $800K | ﹤0.01% |
31,500
-104,620
| -77% | -$2.66M |
|
1188
Woodward
WWD
$14.3B
| $799K | ﹤0.01% |
+11,760
| New | +$799K |
|
1189
Curtiss-Wright
CW
$18.7B
| $797K | ﹤0.01% |
8,734
+2,411
| +38% | +$220K |
|
1190
Zillow
Z
$20.8B
| $791K | ﹤0.01% |
23,508
+4,811
| +26% | +$162K |
|
1191
ITT
ITT
$13.6B
| $788K | ﹤0.01% |
19,206
-24,412
| -56% | -$1M |
|
1192
Townsquare Media
TSQ
$115M
| $787K | ﹤0.01% |
+145,784
| New | +$787K |
|
1193
Veeva Systems
VEEV
$45B
| $785K | ﹤0.01% |
15,300
| – | – |
|
|
OSB
1194
DELISTED
Norbord Inc.
OSB
| $784K | ﹤0.01% |
+27,500
| New | +$784K |
|
1195
ATI
ATI
$10.5B
| $782K | ﹤0.01% |
16,974
+8,448
| +99% | +$389K |
|
1196
Energizer
ENR
$1.94B
| $775K | ﹤0.01% |
13,896
-15,063
| -52% | -$840K |
|
|
NATI
1197
DELISTED
National Instruments Corp
NATI
| $773K | ﹤0.01% |
23,738
+19,514
| +462% | +$635K |
|
1198
American Vanguard Corp
AVD
$152M
| $772K | ﹤0.01% |
+55,056
| New | +$772K |
|
1199
Olin
OLN
$2.92B
| $767K | ﹤0.01% |
+23,326
| New | +$767K |
|
|
FCH
1200
DELISTED
Felcor Lodging Trust
FCH
| $763K | ﹤0.01% |
101,664
+13,998
| +16% | +$105K |
|