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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$4.95B
| $366K | ﹤0.01% |
610
+255
| +72% | +$153K |
|
|
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
11,761
-1,346
| -10% | -$41.3K |
|
1378
Nu Skin
NUS
$574M
| $360K | ﹤0.01% |
+6,475
| New | +$360K |
|
|
NRE
1379
DELISTED
NorthStar Realty Europe Corp.
NRE
| $360K | ﹤0.01% |
31,016
-100
| -0.3% | -$1.16K |
|
|
KLXI
1380
DELISTED
KLX Inc.
KLXI
| $360K | ﹤0.01% |
9,564
+8,057
| +535% | +$303K |
|
1381
iShares Russell 2000 ETF
IWM
$66.5B
| $357K | ﹤0.01% |
2,595
+595
| +30% | +$81.9K |
|
1382
Shutterstock
SSTK
$719M
| $356K | ﹤0.01% |
8,600
| – | – |
|
|
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $356K | ﹤0.01% |
932
+929
| +30,967% | +$355K |
|
1384
Silgan Holdings
SLGN
$4.76B
| $345K | ﹤0.01% |
+11,612
| New | +$345K |
|
1385
Flowers Foods
FLO
$3.13B
| $342K | ﹤0.01% |
17,602
-4,713
| -21% | -$91.6K |
|
1386
Idacorp
IDA
$6.73B
| $341K | ﹤0.01% |
+4,105
| New | +$341K |
|
|
SGI
1387
Somnigroup International Inc.
SGI
$17.7B
| $341K | ﹤0.01% |
29,316
-21,060
| -42% | -$245K |
|
1388
Terex
TEX
$3.36B
| $338K | ﹤0.01% |
+10,766
| New | +$338K |
|
|
CMRX
1389
DELISTED
Chimerix, Inc.
CMRX
| $338K | ﹤0.01% |
+14,321
| New | +$338K |
|
|
FIT
1390
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $338K | ﹤0.01% |
57,159
-4,250
| -7% | -$25.1K |
|
1391
Bausch Health
BHC
$2.67B
| $336K | ﹤0.01% |
30,330
-26,492
| -47% | -$293K |
|
1392
TAL Education Group
TAL
$6.47B
| $335K | ﹤0.01% |
18,858
-3,492
| -16% | -$62K |
|
1393
Commault Systems
CVLT
$8.23B
| $334K | ﹤0.01% |
+6,567
| New | +$334K |
|
1394
Hawaiian Electric Industries
HE
$2.05B
| $334K | ﹤0.01% |
+10,026
| New | +$334K |
|
1395
World Kinect Corp
WKC
$1.44B
| $332K | ﹤0.01% |
9,164
+6,103
| +199% | +$221K |
|
|
CEB
1396
DELISTED
CEB Inc.
CEB
| $332K | ﹤0.01% |
4,229
-4,855
| -53% | -$381K |
|
|
MBFI
1397
DELISTED
MB Financial Corp
MBFI
| $331K | ﹤0.01% |
7,741
+4,479
| +137% | +$192K |
|
1398
Capitol Federal Financial
CFFN
$835M
| $329K | ﹤0.01% |
22,500
-3,065
| -12% | -$44.8K |
|
1399
Bank of Hawaii
BOH
$2.71B
| $328K | ﹤0.01% |
3,982
+3,528
| +777% | +$291K |
|
1400
Telus
TU
$25B
| $327K | ﹤0.01% |
20,138
-136,498
| -87% | -$2.22M |
|