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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$27.7B
| $526K | ﹤0.01% |
+31,847
| New | +$526K |
|
1302
Teradyne
TER
$18.3B
| $523K | ﹤0.01% |
16,819
-64,645
| -79% | -$2.01M |
|
1303
Dr. Reddy's Laboratories
RDY
$12.1B
| $522K | ﹤0.01% |
65,000
| – | – |
|
|
WBMD
1304
DELISTED
WebMD Health Corp.
WBMD
| $522K | ﹤0.01% |
9,918
| – | – |
|
|
CSOD
1305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $517K | ﹤0.01% |
13,300
| – | – |
|
1306
Valmont Industries
VMI
$7.49B
| $516K | ﹤0.01% |
+3,317
| New | +$516K |
|
1307
Oil States International
OIS
$334M
| $513K | ﹤0.01% |
15,467
+1,931
| +14% | +$64K |
|
1308
EnerSys
ENS
$3.92B
| $508K | ﹤0.01% |
6,432
+1,485
| +30% | +$117K |
|
1309
Teledyne Technologies
TDY
$25.5B
| $508K | ﹤0.01% |
4,015
+1,330
| +50% | +$168K |
|
|
CLGX
1310
DELISTED
Corelogic, Inc.
CLGX
| $506K | ﹤0.01% |
12,429
+6,130
| +97% | +$250K |
|
|
MSCC
1311
DELISTED
Microsemi Corp
MSCC
| $505K | ﹤0.01% |
9,806
-334
| -3% | -$17.2K |
|
1312
Regal Rexnord
RRX
$9.45B
| $502K | ﹤0.01% |
6,642
+6,313
| +1,919% | +$477K |
|
1313
Invitation Homes
INVH
$18.6B
| $499K | ﹤0.01% |
+22,858
| New | +$499K |
|
1314
Molina Healthcare
MOH
$9.84B
| $495K | ﹤0.01% |
10,865
-855
| -7% | -$39K |
|
1315
Kemper
KMPR
$3.35B
| $491K | ﹤0.01% |
12,299
-14,138
| -53% | -$564K |
|
1316
Tenet Healthcare
THC
$17B
| $491K | ﹤0.01% |
27,740
+13,686
| +97% | +$242K |
|
1317
AMC Networks
AMCX
$343M
| $488K | ﹤0.01% |
8,313
-7,147
| -46% | -$420K |
|
|
PAY
1318
DELISTED
Verifone Systems Inc
PAY
| $478K | ﹤0.01% |
25,501
+12,326
| +94% | +$231K |
|
|
BRSL
1319
Brightstar Lottery PLC
BRSL
$3.18B
| $474K | ﹤0.01% |
20,000
-10,352
| -34% | -$245K |
|
|
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
| $473K | ﹤0.01% |
+7,538
| New | +$473K |
|
|
BRCD
1321
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $472K | ﹤0.01% |
37,822
-118,375
| -76% | -$1.48M |
|
1322
Kennametal
KMT
$1.63B
| $471K | ﹤0.01% |
12,000
+131
| +1% | +$5.14K |
|
1323
Boston Beer
SAM
$2.45B
| $467K | ﹤0.01% |
3,227
+2,487
| +336% | +$360K |
|
|
LQ
1324
DELISTED
La Quinta Holdings Inc.
LQ
| $461K | ﹤0.01% |
34,108
+8,756
| +35% | +$118K |
|
1325
Synovus
SNV
$7.2B
| $460K | ﹤0.01% |
11,220
+5,674
| +102% | +$233K |
|