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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$2.18B
| $222K | ﹤0.01% |
8,055
-9,407
| -54% | -$259K |
|
|
PAY
1227
DELISTED
Verifone Systems Inc
PAY
| $222K | ﹤0.01% |
12,261
-13,240
| -52% | -$240K |
|
1228
Compass Minerals
CMP
$752M
| $221K | ﹤0.01% |
3,386
-5,354
| -61% | -$349K |
|
1229
Independence Realty Trust
IRT
$4.06B
| $218K | ﹤0.01% |
22,085
+6,622
| +43% | +$65.4K |
|
1230
MillerKnoll
MLKN
$1.38B
| $217K | ﹤0.01% |
7,151
-699
| -9% | -$21.2K |
|
|
CHUBK
1231
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $217K | ﹤0.01% |
12,445
| – | – |
|
1232
Lincoln Electric
LECO
$13.4B
| $215K | ﹤0.01% |
2,332
-4,156
| -64% | -$383K |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $215K | ﹤0.01% |
20,958
-13,102
| -38% | -$134K |
|
|
NSR
1234
DELISTED
Neustar Inc
NSR
| $211K | ﹤0.01% |
6,336
-10,659
| -63% | -$355K |
|
1235
Telephone and Data Systems
TDS
$4.45B
| $210K | ﹤0.01% |
7,558
-60
| -0.8% | -$1.67K |
|
|
ALX
1236
Alexander's
ALX
$1.22B
| $208K | ﹤0.01% |
494
-197
| -29% | -$82.9K |
|
1237
Chemours
CC
$2.44B
| $208K | ﹤0.01% |
5,491
-18,154
| -77% | -$688K |
|
1238
Crane NXT
CXT
$3.49B
| $206K | ﹤0.01% |
7,480
-1,799
| -19% | -$49.5K |
|
1239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $206K | ﹤0.01% |
1,801
| – | – |
|
1240
Factset
FDS
$13.7B
| $204K | ﹤0.01% |
1,230
-2,819
| -70% | -$468K |
|
1241
Wendy's
WEN
$1.87B
| $200K | ﹤0.01% |
12,888
-82,726
| -87% | -$1.28M |
|
|
BIG
1242
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
4,135
-7,985
| -66% | -$386K |
|
|
MNR
1243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $197K | ﹤0.01% |
13,074
-6,897
| -35% | -$104K |
|
1244
ICL Group
ICL
$8.07B
| $190K | ﹤0.01% |
40,166
| – | – |
|
1245
Primerica
PRI
$8.74B
| $188K | ﹤0.01% |
2,485
-7,416
| -75% | -$561K |
|
1246
Varex Imaging
VREX
$455M
| $188K | ﹤0.01% |
5,536
-1,160
| -17% | -$39.4K |
|
1247
Woodward
WWD
$14.3B
| $185K | ﹤0.01% |
2,740
-9,020
| -77% | -$609K |
|
|
IMGN
1248
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
26,000
| – | – |
|
1249
Synchronoss Technologies
SNCR
$62.8M
| $179K | ﹤0.01% |
1,211
| – | – |
|
1250
World Kinect Corp
WKC
$1.41B
| $176K | ﹤0.01% |
4,582
-4,582
| -50% | -$176K |
|