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 | |
|---|---|---|---|---|---|---|
1276
AstraZeneca
AZN
$251B
| $136K | ﹤0.01% |
4,000
+2,000
| +100% | +$68K |
|
|
INVX
1277
Innovex International, Inc.
INVX
$1.15B
| $129K | ﹤0.01% |
+2,651
| New | +$129K |
|
|
KLXI
1278
DELISTED
KLX Inc.
KLXI
| $129K | ﹤0.01% |
3,066
-6,498
| -68% | -$273K |
|
|
GTY
1279
Getty Realty Corp
GTY
$1.6B
| $127K | ﹤0.01% |
5,058
-2,370
| -32% | -$59.5K |
|
|
BFS
1280
Saul Centers
BFS
$779M
| $124K | ﹤0.01% |
2,137
-1,774
| -45% | -$103K |
|
|
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
| $124K | ﹤0.01% |
50,000
| – | – |
|
|
HSNI
1282
DELISTED
HSN, Inc.
HSNI
| $119K | ﹤0.01% |
3,721
-4,631
| -55% | -$148K |
|
|
BID
1283
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
+2,186
| New | +$117K |
|
1284
Maximus
MMS
$4.94B
| $111K | ﹤0.01% |
1,778
-3,321
| -65% | -$207K |
|
|
UBA
1285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $111K | ﹤0.01% |
5,576
-3,088
| -36% | -$61.5K |
|
1286
Guess, Inc.
GES
$868M
| $109K | ﹤0.01% |
+8,500
| New | +$109K |
|
|
CHUBA
1287
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $108K | ﹤0.01% |
6,222
| – | – |
|
|
SPWR
1288
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | ﹤0.01% |
16,957
-2,792
| -14% | -$17.1K |
|
1289
HNI Corp
HNI
$2.06B
| $103K | ﹤0.01% |
2,577
-6,120
| -70% | -$245K |
|
1290
National Fuel Gas
NFG
$7.87B
| $103K | ﹤0.01% |
1,845
-5,841
| -76% | -$326K |
|
1291
Avis
CAR
$5.48B
| $101K | ﹤0.01% |
3,717
-2,065
| -36% | -$56.1K |
|
1292
Invesco QQQ Trust
QQQ
$369B
| $98K | ﹤0.01% |
711
+80
| +13% | +$11K |
|
|
AKRX
1293
DELISTED
Akorn, Inc.
AKRX
| $97K | ﹤0.01% |
2,882
-279,726
| -99% | -$9.41M |
|
1294
Molina Healthcare
MOH
$9.71B
| $96K | ﹤0.01% |
1,381
-9,484
| -87% | -$659K |
|
|
LPNT
1295
DELISTED
LifePoint Health, Inc.
LPNT
| $95K | ﹤0.01% |
1,418
-8,917
| -86% | -$597K |
|
1296
Treehouse Foods
THS
$886M
| $94K | ﹤0.01% |
1,147
-6,120
| -84% | -$502K |
|
|
CSRA
1297
DELISTED
CSRA Inc.
CSRA
| $91K | ﹤0.01% |
2,877
| – | – |
|
1298
Janus Henderson
JHG
$6.96B
| $88K | ﹤0.01% |
+2,655
| New | +$88K |
|
|
CTLT
1299
DELISTED
CATALENT, INC.
CTLT
| $83K | ﹤0.01% |
2,378
-11,458
| -83% | -$400K |
|
1300
Mine Safety
MSA
$6.63B
| $79K | ﹤0.01% |
+972
| New | +$79K |
|