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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.83B
| $259K | ﹤0.01% |
7,310
-46,076
| -86% | -$1.63M |
|
1452
WaFd
WAFD
$2.5B
| $255K | ﹤0.01% |
7,712
-49,324
| -86% | -$1.63M |
|
1453
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $255K | ﹤0.01% |
6,845
| – | – |
|
1454
Health Care Select Sector SPDR Fund
XLV
$34B
| $255K | ﹤0.01% |
3,430
| – | – |
|
1455
ONE Gas
OGS
$4.56B
| $253K | ﹤0.01% |
3,740
-8,764
| -70% | -$593K |
|
1456
Stifel
SF
$11.5B
| $250K | ﹤0.01% |
+7,469
| New | +$250K |
|
1457
MillerKnoll
MLKN
$1.47B
| $248K | ﹤0.01% |
7,850
-9,650
| -55% | -$305K |
|
1458
NETSCOUT
NTCT
$1.79B
| $246K | ﹤0.01% |
+6,480
| New | +$246K |
|
|
CARO
1459
DELISTED
Carolina Financial Corp.
CARO
| $245K | ﹤0.01% |
+4,282
| New | +$245K |
|
|
BFS
1460
Saul Centers
BFS
$812M
| $241K | ﹤0.01% |
3,911
+1,409
| +56% | +$86.8K |
|
1461
Crane NXT
CXT
$3.51B
| $241K | ﹤0.01% |
9,279
-8,361
| -47% | -$217K |
|
1462
National CineMedia
NCMI
$411M
| $240K | ﹤0.01% |
1,900
| – | – |
|
1463
Performance Food Group
PFGC
$16.5B
| $237K | ﹤0.01% |
+5,313
| New | +$237K |
|
|
SNR
1464
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $236K | ﹤0.01% |
23,158
+7,908
| +52% | +$80.6K |
|
1465
GameStop
GME
$10.1B
| $234K | ﹤0.01% |
41,472
-501,300
| -92% | -$2.83M |
|
1466
TD Synnex
SNX
$12.3B
| $234K | ﹤0.01% |
4,180
-2,236
| -35% | -$125K |
|
1467
Abercrombie & Fitch
ANF
$4.49B
| $233K | ﹤0.01% |
19,500
+9,500
| +95% | +$114K |
|
1468
KBR
KBR
$6.4B
| $230K | ﹤0.01% |
15,317
-3,414
| -18% | -$51.3K |
|
1469
Viasat
VSAT
$3.98B
| $228K | ﹤0.01% |
+3,566
| New | +$228K |
|
|
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
+10,200
| New | +$228K |
|
|
DB.RT
1471
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $228K | ﹤0.01% |
+96,989
| New | +$228K |
|
1472
Varex Imaging
VREX
$484M
| $225K | ﹤0.01% |
+6,696
| New | +$225K |
|
|
AHL
1473
DELISTED
ASPEN Insurance Holding Limited
AHL
| $224K | ﹤0.01% |
4,307
+2,622
| +156% | +$136K |
|
1474
Hilton Grand Vacations
HGV
$4.15B
| $223K | ﹤0.01% |
+7,790
| New | +$223K |
|
1475
Oceaneering
OII
$2.41B
| $220K | ﹤0.01% |
8,125
-4,128
| -34% | -$112K |
|