Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
Cap. Flow
-$3.91B
Cap. Flow %
-12.95%
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311

Top Buys

1
DB icon
Deutsche Bank
DB
$373M
2
MSFT icon
Microsoft
MSFT
$250M
3
ACN icon
Accenture
ACN
$167M
4
VLO icon
Valero Energy
VLO
$157M
5
CMI icon
Cummins
CMI
$152M

Top Sells

1
NTES icon
NetEase
NTES
$1.21B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443M
3
FMX icon
Fomento Económico Mexicano
FMX
$343M
4
GIS icon
General Mills
GIS
$282M
5
NAII icon
Natural Alternatives International
NAII
$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.79%
3 Industrials 12.18%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1501
DELISTED
Alteryx, Inc.
AYX
– –
-1,000
Closed -$16K
NEPT
1502
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
GOL
1503
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,719,690
Closed -$47.2M
PACW
1504
DELISTED
PacWest Bancorp
PACW
– –
-15,509
Closed -$826K
AVTA
1505
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
-929
-100% –
RAD
1506
DELISTED
Rite Aid Corporation
RAD
– –
-28,084
Closed -$2.39M
NATI
1507
DELISTED
National Instruments Corp
NATI
– –
-23,738
Closed -$773K
STCN
1508
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
-224
-99% –
DBD
1509
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,761
Closed -$361K
SIOX
1510
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-114,473
Closed -$110M
UMPQ
1511
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,110
Closed -$321K
FUE
1512
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-234,834
Closed -$2.65M
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
– –
-4,912
Closed -$858K
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,015
Closed -$2.06M
FNI
1515
DELISTED
First Trust Chindia ETF
FNI
– –
-760,705
Closed -$39.2M
ABMD
1516
DELISTED
Abiomed Inc
ABMD
– –
-5,306
Closed -$664K
PZN
1517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-681,745
Closed -$61.3M
GPL
1518
DELISTED
Great Panther Mining Limited
GPL
– –
-55,948
Closed -$38M
TVTY
1519
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-81,895
Closed -$2.03M
WVFC
1520
DELISTED
WVS Financial Corp
WVFC
– –
-12,351
Closed -$1.06M
ANAT
1521
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-326,422
Closed -$2.14M
JOBS
1522
DELISTED
51job, Inc.
JOBS
– –
-14,930
Closed -$537K
ECOL
1523
DELISTED
US Ecology, Inc.
ECOL
– –
-419,682
Closed -$41M
MFL
1524
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-44,814
Closed -$4.56M
FRTA
1525
DELISTED
Forterra, Inc
FRTA
– –
-7,140
Closed -$139K
59 60
61
62 63