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 | |
|---|---|---|---|---|---|---|
|
PEGI
1251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $656K | ﹤0.01% |
32,590
-87,400
| -73% | -$1.76M |
|
1252
DiamondRock Hospitality
DRH
$1.72B
| $651K | ﹤0.01% |
58,356
+17,797
| +44% | +$199K |
|
|
DNKN
1253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | ﹤0.01% |
11,827
-12,178
| -51% | -$666K |
|
|
SBY
1254
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $647K | ﹤0.01% |
30,112
+23
| +0.1% | +$494 |
|
1255
VanEck Gold Miners ETF
GDX
$20.6B
| $647K | ﹤0.01% |
14,128
+3,328
| +31% | +$152K |
|
|
CY
1256
DELISTED
Cypress Semiconductor
CY
| $645K | ﹤0.01% |
+46,896
| New | +$645K |
|
1257
Cadence Bank
CADE
$6.94B
| $643K | ﹤0.01% |
+21,255
| New | +$643K |
|
1258
Federated Hermes
FHI
$4.1B
| $640K | ﹤0.01% |
24,302
-50,092
| -67% | -$1.32M |
|
1259
UMB Financial
UMBF
$9.26B
| $640K | ﹤0.01% |
+8,495
| New | +$640K |
|
1260
The GEO Group
GEO
$3.01B
| $635K | ﹤0.01% |
20,550
+9,573
| +87% | +$296K |
|
1261
American Financial Group
AFG
$11.4B
| $633K | ﹤0.01% |
6,635
+5,234
| +374% | +$499K |
|
1262
Park Hotels & Resorts
PK
$2.36B
| $632K | ﹤0.01% |
+24,622
| New | +$632K |
|
1263
Mercury Insurance
MCY
$4.31B
| $624K | ﹤0.01% |
10,238
-5,984
| -37% | -$365K |
|
1264
LiveRamp
RAMP
$1.74B
| $618K | ﹤0.01% |
+21,722
| New | +$618K |
|
1265
Synaptics
SYNA
$2.67B
| $615K | ﹤0.01% |
12,422
| – | – |
|
1266
Treehouse Foods
THS
$886M
| $615K | ﹤0.01% |
7,267
-2,644
| -27% | -$224K |
|
|
UFS
1267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | ﹤0.01% |
16,735
-22,653
| -58% | -$827K |
|
|
X
1268
DELISTED
US Steel
X
| $605K | ﹤0.01% |
17,901
+6,268
| +54% | +$212K |
|
1269
NewMarket
NEU
$7.86B
| $604K | ﹤0.01% |
1,333
-3,324
| -71% | -$1.51M |
|
1270
Keysight
KEYS
$29.3B
| $603K | ﹤0.01% |
16,679
-8,415
| -34% | -$304K |
|
1271
Masimo
MASI
$7.92B
| $602K | ﹤0.01% |
+6,453
| New | +$602K |
|
1272
PTC
PTC
$24.5B
| $596K | ﹤0.01% |
+11,337
| New | +$596K |
|
1273
Murphy Oil
MUR
$3.72B
| $595K | ﹤0.01% |
20,826
+557
| +3% | +$15.9K |
|
1274
Oshkosh
OSK
$8.75B
| $595K | ﹤0.01% |
8,674
-15,686
| -64% | -$1.08M |
|
1275
Compass Minerals
CMP
$752M
| $593K | ﹤0.01% |
8,740
+1,757
| +25% | +$119K |
|