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 | |
|---|---|---|---|---|---|---|
1276
Watsco
WSO
$16.1B
| $591K | ﹤0.01% |
4,126
+1,945
| +89% | +$279K |
|
|
BIG
1277
DELISTED
Big Lots, Inc.
BIG
| $590K | ﹤0.01% |
12,120
+9,791
| +420% | +$477K |
|
|
STB
1278
DELISTED
Student Transportation Inc
STB
| $586K | ﹤0.01% |
100,000
| – | – |
|
|
CONN
1279
DELISTED
Conn's Inc.
CONN
| $584K | ﹤0.01% |
66,700
| – | – |
|
1280
Ziff Davis
ZD
$1.5B
| $583K | ﹤0.01% |
7,988
-29,584
| -79% | -$2.16M |
|
1281
Copart
CPRT
$46.5B
| $578K | ﹤0.01% |
149,400
+32,880
| +28% | +$127K |
|
1282
PotlatchDeltic
PCH
$3.22B
| $576K | ﹤0.01% |
+12,610
| New | +$576K |
|
|
CVG
1283
DELISTED
Convergys
CVG
| $575K | ﹤0.01% |
27,201
-72,296
| -73% | -$1.53M |
|
1284
Lincoln Electric
LECO
$13.3B
| $564K | ﹤0.01% |
6,488
-21,468
| -77% | -$1.87M |
|
|
NSR
1285
DELISTED
Neustar Inc
NSR
| $563K | ﹤0.01% |
16,995
+165
| +1% | +$5.47K |
|
|
CLDT
1286
Chatham Lodging
CLDT
$347M
| $559K | ﹤0.01% |
28,284
+9,883
| +54% | +$195K |
|
1287
Hain Celestial
HAIN
$182M
| $559K | ﹤0.01% |
15,026
-70,757
| -82% | -$2.63M |
|
1288
CoreCivic
CXW
$2.19B
| $549K | ﹤0.01% |
17,462
+5,403
| +45% | +$170K |
|
1289
NCR Voyix
VYX
$1.76B
| $548K | ﹤0.01% |
19,542
-11,459
| -37% | -$321K |
|
|
LOGM
1290
DELISTED
LogMein, Inc.
LOGM
| $543K | ﹤0.01% |
+5,575
| New | +$543K |
|
1291
Commercial Metals
CMC
$6.58B
| $542K | ﹤0.01% |
28,352
+8,513
| +43% | +$163K |
|
|
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $542K | ﹤0.01% |
3,868
+1,307
| +51% | +$183K |
|
1293
Old Republic International
ORI
$9.86B
| $540K | ﹤0.01% |
26,391
-25,300
| -49% | -$518K |
|
|
PKY
1294
DELISTED
Parkway, Inc.
PKY
| $538K | ﹤0.01% |
27,059
+4,291
| +19% | +$85.3K |
|
|
JOBS
1295
DELISTED
51job, Inc.
JOBS
| $537K | ﹤0.01% |
+14,930
| New | +$537K |
|
|
XHR
1296
Xenia Hotels & Resorts
XHR
$1.38B
| $536K | ﹤0.01% |
31,400
-51,195
| -62% | -$874K |
|
1297
Essential Utilities
WTRG
$10.7B
| $533K | ﹤0.01% |
16,588
-539,174
| -97% | -$17.3M |
|
|
RDC
1298
DELISTED
Rowan Companies Plc
RDC
| $531K | ﹤0.01% |
34,060
-7,924
| -19% | -$124K |
|
1299
Energy Select Sector SPDR Fund
XLE
$26.9B
| $529K | ﹤0.01% |
7,567
| – | – |
|
1300
Post Holdings
POST
$5.7B
| $526K | ﹤0.01% |
+9,180
| New | +$526K |
|