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 | |
|---|---|---|---|---|---|---|
|
COR
1251
DELISTED
Coresite Realty Corporation
COR
| $176K | ﹤0.01% |
1,700
| – | – |
|
1252
Hanover Insurance
THG
$6.37B
| $174K | ﹤0.01% |
1,967
-7,166
| -78% | -$634K |
|
1253
Casey's General Stores
CASY
$20B
| $172K | ﹤0.01% |
1,602
-4,815
| -75% | -$517K |
|
1254
Belden
BDC
$5.15B
| $171K | ﹤0.01% |
2,273
-1,496
| -40% | -$113K |
|
1255
Columbia Sportswear
COLM
$3.01B
| $171K | ﹤0.01% |
2,950
-69,050
| -96% | -$4M |
|
|
TECD
1256
DELISTED
Tech Data Corp
TECD
| $169K | ﹤0.01% |
1,670
-45,343
| -96% | -$4.59M |
|
|
JE
1257
DELISTED
Just Energy Group Inc
JE
| $168K | ﹤0.01% |
973
| – | – |
|
|
TRVG
1258
trivago
TRVG
$230M
| $166K | ﹤0.01% |
+1,400
| New | +$166K |
|
1259
CNX Resources
CNX
$4.14B
| $164K | ﹤0.01% |
13,141
-35,394
| -73% | -$442K |
|
1260
ODP
ODP
$611M
| $161K | ﹤0.01% |
2,863
-4,003
| -58% | -$225K |
|
|
EGN
1261
DELISTED
Energen
EGN
| $161K | ﹤0.01% |
3,261
-15,331
| -82% | -$757K |
|
1262
Tyler Technologies
TYL
$23.6B
| $159K | ﹤0.01% |
907
-5,560
| -86% | -$975K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157K | ﹤0.01% |
+2,687
| New | +$157K |
|
|
WBMD
1264
DELISTED
WebMD Health Corp.
WBMD
| $157K | ﹤0.01% |
2,682
-7,236
| -73% | -$424K |
|
|
SNR
1265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $155K | ﹤0.01% |
15,428
-7,730
| -33% | -$77.7K |
|
|
ALEX
1266
Alexander & Baldwin
ALEX
$1.36B
| $153K | ﹤0.01% |
+3,697
| New | +$153K |
|
1267
Post Holdings
POST
$5.69B
| $148K | ﹤0.01% |
2,918
-6,262
| -68% | -$318K |
|
1268
Kennametal
KMT
$1.59B
| $147K | ﹤0.01% |
3,918
-8,082
| -67% | -$303K |
|
1269
Sally Beauty Holdings
SBH
$1.45B
| $144K | ﹤0.01% |
7,115
-14,501
| -67% | -$293K |
|
|
SGI
1270
Somnigroup International Inc.
SGI
$17.9B
| $142K | ﹤0.01% |
10,640
-18,676
| -64% | -$249K |
|
|
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
| $142K | ﹤0.01% |
7,686
-2,514
| -25% | -$46.4K |
|
1272
National CineMedia
NCMI
$423M
| $141K | ﹤0.01% |
1,900
| – | – |
|
|
POLY
1273
DELISTED
Plantronics, Inc.
POLY
| $141K | ﹤0.01% |
+2,687
| New | +$141K |
|
|
COHR
1274
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
626
-2,888
| -82% | -$650K |
|
|
FPO
1275
DELISTED
First Potomac Realty Trust
FPO
| $141K | ﹤0.01% |
12,715
-6,065
| -32% | -$67.3K |
|