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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$4.42B
| $459K | ﹤0.01% |
6,244
+1,470
| +31% | +$108K |
|
1327
National Fuel Gas
NFG
$7.71B
| $458K | ﹤0.01% |
+7,686
| New | +$458K |
|
|
LSXMA
1328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $456K | ﹤0.01% |
16,211
-14,524
| -47% | -$409K |
|
1329
Genworth Financial
GNW
$3.53B
| $454K | ﹤0.01% |
110,107
-2,583
| -2% | -$10.7K |
|
|
LSXMB
1330
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $453K | ﹤0.01% |
+4,665
| New | +$453K |
|
1331
Towne Bank
TOWN
$2.88B
| $452K | ﹤0.01% |
+74,091
| New | +$452K |
|
1332
Rayonier
RYN
$4.1B
| $448K | ﹤0.01% |
+16,602
| New | +$448K |
|
1333
Commerce Bancshares
CBSH
$8.04B
| $447K | ﹤0.01% |
11,755
-41,917
| -78% | -$1.59M |
|
1334
Prosperity Bancshares
PB
$6.46B
| $446K | ﹤0.01% |
6,391
+5,616
| +725% | +$392K |
|
1335
Sally Beauty Holdings
SBH
$1.45B
| $442K | ﹤0.01% |
+21,616
| New | +$442K |
|
|
PRXL
1336
DELISTED
Parexel International Corp
PRXL
| $433K | ﹤0.01% |
+6,865
| New | +$433K |
|
|
CSR
1337
Centerspace
CSR
$1.01B
| $432K | ﹤0.01% |
7,287
+1,225
| +20% | +$72.6K |
|
1338
Eagle Materials
EXP
$7.71B
| $429K | ﹤0.01% |
4,421
-1,627
| -27% | -$158K |
|
1339
Methanex
MEOH
$3.02B
| $429K | ﹤0.01% |
9,138
-2,407
| -21% | -$113K |
|
|
HT
1340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $428K | ﹤0.01% |
22,773
+3,489
| +18% | +$65.6K |
|
1341
Greif
GEF
$3.56B
| $425K | ﹤0.01% |
+7,723
| New | +$425K |
|
|
BWLD
1342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $424K | ﹤0.01% |
+2,774
| New | +$424K |
|
1343
Cheesecake Factory
CAKE
$2.99B
| $424K | ﹤0.01% |
6,694
-24,316
| -78% | -$1.54M |
|
1344
Dana Inc
DAN
$2.72B
| $424K | ﹤0.01% |
21,968
-63,956
| -74% | -$1.23M |
|
|
JOY
1345
DELISTED
Joy Global Inc
JOY
| $424K | ﹤0.01% |
+15,009
| New | +$424K |
|
1346
Kirby Corp
KEX
$4.98B
| $423K | ﹤0.01% |
+6,000
| New | +$423K |
|
1347
Avient
AVNT
$3.47B
| $422K | ﹤0.01% |
12,386
-5,928
| -32% | -$202K |
|
1348
AptarGroup
ATR
$9.11B
| $421K | ﹤0.01% |
5,467
-21,034
| -79% | -$1.62M |
|
|
GWR
1349
DELISTED
Genesee & Wyoming Inc.
GWR
| $417K | ﹤0.01% |
6,146
-243
| -4% | -$16.5K |
|
1350
Teradata
TDC
$2.01B
| $415K | ﹤0.01% |
13,336
+3,904
| +41% | +$121K |
|