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 | |
|---|---|---|---|---|---|---|
1201
Charles River Laboratories
CRL
$7.54B
| $761K | ﹤0.01% |
8,460
| – | – |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $760K | ﹤0.01% |
18,865
+3,252
| +21% | +$131K |
|
|
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | ﹤0.01% |
+60,000
| New | +$757K |
|
|
VRN
1204
DELISTED
Veren
VRN
| $756K | ﹤0.01% |
69,829
-5,123
| -7% | -$55.5K |
|
1205
DexCom
DXCM
$29.8B
| $754K | ﹤0.01% |
35,596
+5,304
| +18% | +$112K |
|
|
TIER
1206
DELISTED
TIER REIT, Inc.
TIER
| $753K | ﹤0.01% |
43,356
+20,619
| +91% | +$358K |
|
1207
Jabil
JBL
$23.2B
| $747K | ﹤0.01% |
25,813
-43,286
| -63% | -$1.25M |
|
|
NE
1208
DELISTED
Noble Corporation
NE
| $743K | ﹤0.01% |
+120,000
| New | +$743K |
|
1209
National Storage Affiliates Trust
NSA
$2.45B
| $738K | ﹤0.01% |
30,852
+10,353
| +51% | +$248K |
|
1210
Timken Company
TKR
$5.32B
| $738K | ﹤0.01% |
16,318
-81,473
| -83% | -$3.68M |
|
1211
Snap
SNAP
$11.9B
| $734K | ﹤0.01% |
+32,625
| New | +$734K |
|
1212
West Pharmaceutical
WST
$18.4B
| $734K | ﹤0.01% |
8,994
-30,151
| -77% | -$2.46M |
|
|
IDTI
1213
DELISTED
Integrated Device Technology I
IDTI
| $732K | ﹤0.01% |
30,929
-14,344
| -32% | -$339K |
|
|
COHR
1214
DELISTED
Coherent Inc
COHR
| $723K | ﹤0.01% |
+3,514
| New | +$723K |
|
1215
Ciena
CIEN
$18.4B
| $721K | ﹤0.01% |
30,523
+23,346
| +325% | +$551K |
|
1216
Casey's General Stores
CASY
$20B
| $720K | ﹤0.01% |
6,417
-4,062
| -39% | -$456K |
|
1217
Gentex
GNTX
$6.15B
| $719K | ﹤0.01% |
33,728
-86,666
| -72% | -$1.85M |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$5.99B
| $718K | ﹤0.01% |
+19,418
| New | +$718K |
|
1219
Cognex
CGNX
$7.45B
| $717K | ﹤0.01% |
17,070
-40,406
| -70% | -$1.7M |
|
1220
Nabors Industries
NBR
$619M
| $715K | ﹤0.01% |
1,094
-253
| -19% | -$165K |
|
1221
TSMC
TSM
$1.35T
| $715K | ﹤0.01% |
21,779
-548,411
| -96% | -$18M |
|
1222
H&R Block
HRB
$6.73B
| $712K | ﹤0.01% |
30,619
-2,109,868
| -99% | -$49.1M |
|
1223
Texas Roadhouse
TXRH
$11B
| $711K | ﹤0.01% |
15,956
+12,416
| +351% | +$553K |
|
1224
Signet Jewelers
SIG
$3.75B
| $710K | ﹤0.01% |
10,246
-10,031
| -49% | -$695K |
|
1225
Saic
SAIC
$4.75B
| $707K | ﹤0.01% |
9,499
+5,857
| +161% | +$436K |
|