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 | |
|---|---|---|---|---|---|---|
1401
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $327K | ﹤0.01% |
6,000
| – | – |
|
1402
Corcept Therapeutics
CORT
$7.56B
| $324K | ﹤0.01% |
29,538
-59,077
| -67% | -$648K |
|
1403
Black Hills Corp
BKH
$4.27B
| $321K | ﹤0.01% |
+4,829
| New | +$321K |
|
|
UMPQ
1404
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | ﹤0.01% |
+18,110
| New | +$321K |
|
|
P
1405
DELISTED
Pandora Media Inc
P
| $321K | ﹤0.01% |
27,200
| – | – |
|
1406
ODP
ODP
$621M
| $320K | ﹤0.01% |
6,866
+3,568
| +108% | +$166K |
|
1407
Pitney Bowes
PBI
$2.02B
| $320K | ﹤0.01% |
24,424
-38,482
| -61% | -$504K |
|
1408
iShares China Large-Cap ETF
FXI
$6.83B
| $318K | ﹤0.01% |
8,250
| – | – |
|
|
1409
Banco de Chile
BCH
$15.2B
| $317K | ﹤0.01% |
13,842
-8,291,083
| -100% | -$190M |
|
1410
Maximus
MMS
$4.93B
| $317K | ﹤0.01% |
+5,099
| New | +$317K |
|
1411
Motorcar Parts of America
MPAA
$286M
| $317K | ﹤0.01% |
+2,449
| New | +$317K |
|
1412
Southwest Gas
SWX
$5.55B
| $315K | ﹤0.01% |
3,802
-6,757
| -64% | -$560K |
|
1413
SPDR S&P Telecom ETF
XTL
$150M
| $312K | ﹤0.01% |
4,400
| – | – |
|
|
AAN.A
1414
DELISTED
AARON'S INC CL-A
AAN.A
| $311K | ﹤0.01% |
10,443
+1,005
| +11% | +$29.9K |
|
|
HSNI
1415
DELISTED
HSN, Inc.
HSNI
| $310K | ﹤0.01% |
8,352
| – | – |
|
1416
Deckers Outdoor
DECK
$17.1B
| $310K | ﹤0.01% |
+31,146
| New | +$310K |
|
1417
New Jersey Resources
NJR
$4.67B
| $307K | ﹤0.01% |
7,756
-9,565
| -55% | -$379K |
|
|
JNS
1418
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
23,055
-82,021
| -78% | -$1.08M |
|
1419
Hancock Whitney
HWC
$5.31B
| $303K | ﹤0.01% |
6,659
+5,543
| +497% | +$252K |
|
|
DST
1420
DELISTED
DST Systems Inc.
DST
| $302K | ﹤0.01% |
4,934
-31,402
| -86% | -$1.92M |
|
1421
Owens Corning
OC
$12.5B
| $301K | ﹤0.01% |
4,902
-25,176
| -84% | -$1.55M |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | ﹤0.01% |
+23,653
| New | +$300K |
|
|
KATE
1423
DELISTED
Kate Spade & Company
KATE
| $299K | ﹤0.01% |
12,887
+4,670
| +57% | +$108K |
|
|
ALX
1424
Alexander's
ALX
$1.21B
| $298K | ﹤0.01% |
691
+209
| +43% | +$90.1K |
|
1425
Globus Medical
GMED
$7.98B
| $297K | ﹤0.01% |
+10,020
| New | +$297K |
|