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 | |
|---|---|---|---|---|---|---|
1226
FNB Corp
FNB
$5.89B
| $703K | ﹤0.01% |
47,251
-5,611
| -11% | -$83.5K |
|
1227
First Solar
FSLR
$21.7B
| $703K | ﹤0.01% |
25,962
-59,666
| -70% | -$1.62M |
|
|
GRA
1228
DELISTED
W.R. Grace & Co.
GRA
| $703K | ﹤0.01% |
10,092
-10,222
| -50% | -$712K |
|
|
TRQ
1229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $701K | ﹤0.01% |
22,822
-21,291
| -48% | -$654K |
|
1230
Thor Industries
THO
$5.69B
| $699K | ﹤0.01% |
7,268
-11,331
| -61% | -$1.09M |
|
1231
RPM International
RPM
$16B
| $693K | ﹤0.01% |
12,597
-52,083
| -81% | -$2.87M |
|
|
CBI
1232
DELISTED
Chicago Bridge & Iron Nv
CBI
| $692K | ﹤0.01% |
22,500
-4,639
| -17% | -$143K |
|
|
DO
1233
DELISTED
Diamond Offshore Drilling
DO
| $689K | ﹤0.01% |
38,167
+36,774
| +2,640% | +$664K |
|
|
TCF
1234
DELISTED
TCF Financial Corporation
TCF
| $685K | ﹤0.01% |
40,259
-61,574
| -60% | -$1.05M |
|
1235
NorthWestern Energy
NWE
$3.48B
| $680K | ﹤0.01% |
11,591
-12,504
| -52% | -$734K |
|
1236
CNX Resources
CNX
$4.16B
| $679K | ﹤0.01% |
48,535
+21,413
| +79% | +$300K |
|
|
GXP
1237
DELISTED
Great Plains Energy Incorporated
GXP
| $677K | ﹤0.01% |
23,171
-81,377
| -78% | -$2.38M |
|
|
LPNT
1238
DELISTED
LifePoint Health, Inc.
LPNT
| $677K | ﹤0.01% |
10,335
+9,534
| +1,190% | +$625K |
|
1239
Pool Corp
POOL
$12B
| $676K | ﹤0.01% |
5,668
-6,409
| -53% | -$764K |
|
|
ARTX
1240
DELISTED
Arotech Corporation
ARTX
| $676K | ﹤0.01% |
+26,009
| New | +$676K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$1.53B
| $669K | ﹤0.01% |
+17,649
| New | +$669K |
|
1242
Factset
FDS
$13.7B
| $668K | ﹤0.01% |
4,049
-558
| -12% | -$92.1K |
|
1243
Cathay General Bancorp
CATY
$3.42B
| $667K | ﹤0.01% |
17,695
-67,301
| -79% | -$2.54M |
|
1244
Deluxe
DLX
$862M
| $665K | ﹤0.01% |
9,217
-12,231
| -57% | -$882K |
|
|
ABMD
1245
DELISTED
Abiomed Inc
ABMD
| $664K | ﹤0.01% |
5,306
+4,081
| +333% | +$511K |
|
|
GPOR
1246
DELISTED
Gulfport Energy Corp.
GPOR
| $664K | ﹤0.01% |
38,650
-7,748
| -17% | -$133K |
|
1247
Donaldson
DCI
$9.35B
| $662K | ﹤0.01% |
14,548
-25,516
| -64% | -$1.16M |
|
|
PNRA
1248
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
2,529
+1,501
| +146% | +$393K |
|
1249
Pebblebrook Hotel Trust
PEB
$1.36B
| $660K | ﹤0.01% |
22,588
+8,131
| +56% | +$238K |
|
1250
Jack in the Box
JACK
$353M
| $657K | ﹤0.01% |
6,459
+1,248
| +24% | +$127K |
|