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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$18.7B
| $298K | ﹤0.01% |
11,896
-18,627
| -61% | -$467K |
|
1202
Tenet Healthcare
THC
$17.1B
| $295K | ﹤0.01% |
15,255
-12,485
| -45% | -$241K |
|
1203
AMC Networks
AMCX
$346M
| $292K | ﹤0.01% |
5,466
-2,847
| -34% | -$152K |
|
|
WCG
1204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | ﹤0.01% |
1,596
-2,272
| -59% | -$409K |
|
1205
Hancock Whitney
HWC
$5.38B
| $285K | ﹤0.01% |
5,817
-842
| -13% | -$41.3K |
|
1206
Four Corners Property Trust
FCPT
$2.66B
| $284K | ﹤0.01% |
11,298
-6,017
| -35% | -$151K |
|
1207
Pool Corp
POOL
$12.3B
| $280K | ﹤0.01% |
2,378
-3,290
| -58% | -$387K |
|
1208
First Horizon
FHN
$11.5B
| $275K | ﹤0.01% |
15,771
-30,275
| -66% | -$528K |
|
1209
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $272K | ﹤0.01% |
3,430
| – | – |
|
1210
The GEO Group
GEO
$3.26B
| $269K | ﹤0.01% |
9,100
-11,450
| -56% | -$338K |
|
1211
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $264K | ﹤0.01% |
6,845
| – | – |
|
1212
Fulton Financial
FULT
$3.52B
| $254K | ﹤0.01% |
13,356
-2,252
| -14% | -$42.8K |
|
1213
Zebra Technologies
ZBRA
$16.1B
| $251K | ﹤0.01% |
2,499
-6,324
| -72% | -$635K |
|
|
DEA
1214
Easterly Government Properties
DEA
$1.06B
| $250K | ﹤0.01% |
4,782
+4,302
| +896% | +$225K |
|
1215
Cinemark Holdings
CNK
$3.24B
| $249K | ﹤0.01% |
6,407
-12,231
| -66% | -$475K |
|
|
LOGM
1216
DELISTED
LogMein, Inc.
LOGM
| $248K | ﹤0.01% |
2,373
-3,202
| -57% | -$335K |
|
1217
Abercrombie & Fitch
ANF
$4.44B
| $243K | ﹤0.01% |
19,500
| – | – |
|
|
P
1218
DELISTED
Pandora Media Inc
P
| $243K | ﹤0.01% |
27,200
| – | – |
|
1219
VanEck Gold Miners ETF
GDX
$21B
| $238K | ﹤0.01% |
10,800
-3,328
| -24% | -$73.3K |
|
1220
United Natural Foods
UNFI
$1.8B
| $238K | ﹤0.01% |
+6,479
| New | +$238K |
|
|
UHT
1221
Universal Health Realty Income Trust
UHT
$583M
| $234K | ﹤0.01% |
2,950
-1,535
| -34% | -$122K |
|
1222
KB Home
KBH
$4.59B
| $233K | ﹤0.01% |
9,738
-3,947
| -29% | -$94.4K |
|
1223
Louisiana-Pacific
LPX
$6.81B
| $232K | ﹤0.01% |
9,627
-70,399
| -88% | -$1.7M |
|
|
PRXL
1224
DELISTED
Parexel International Corp
PRXL
| $228K | ﹤0.01% |
2,618
-4,247
| -62% | -$370K |
|
|
IDTI
1225
DELISTED
Integrated Device Technology I
IDTI
| $226K | ﹤0.01% |
8,763
-22,166
| -72% | -$572K |
|