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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$1.18B
| – | – |
-8,901
| Closed | -$1.48M |
|
1577
Ameresco
AMRC
$1.37B
| – | – |
-332,949
| Closed | -$1.83M |
|
1578
Andersons Inc
ANDE
$1.42B
| – | – |
-18,350
| Closed | -$820K |
|
1579
Sphere 3D
ANY
$18.3M
| – | – |
0
| – | – |
|
1580
ArcBest
ARCB
$1.72B
| – | – |
-24,850
| Closed | -$687K |
|
1581
Avista
AVA
$2.99B
| – | – |
-32,431
| Closed | -$1.3M |
|
1582
Buckle
BKE
$3.03B
| – | – |
-29,278
| Closed | -$668K |
|
1583
Broadwind
BWEN
$47.2M
| – | – |
-156,427
| Closed | -$633K |
|
1584
CACI
CACI
$10.4B
| – | – |
-831
| Closed | -$103K |
|
1585
Chemed
CHE
$6.79B
| – | – |
-10,903
| Closed | -$1.75M |
|
|
CIM
1586
Chimera Investment
CIM
$1.2B
| – | – |
-2,162
| Closed | -$110K |
|
1587
Celestica
CLS
$27.9B
| – | – |
-4,191
| Closed | -$50K |
|
1588
CNA Financial
CNA
$13B
| – | – |
-6,523
| Closed | -$271K |
|
1589
Columbia Banking Systems
COLB
$8.05B
| – | – |
-45,871
| Closed | -$2.05M |
|
1590
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-166,078
| Closed | -$2.62M |
|
1591
Designer Brands
DBI
$231M
| – | – |
-34,087
| Closed | -$772K |
|
1592
DNOW Inc
DNOW
$1.67B
| – | – |
-13,503
| Closed | -$276K |
|
|
DQ
1593
Daqo New Energy
DQ
$1.96B
| – | – |
-154,460
| Closed | -$596K |
|
1594
The Ensign Group
ENSG
$10B
| – | – |
-139,891
| Closed | -$2.91M |
|
1595
FuelCell Energy
FCEL
$92.3M
| – | – |
-115
| Closed | -$72K |
|
1596
FTI Consulting
FCN
$5.46B
| – | – |
-3,486
| Closed | -$157K |
|
1597
Fossil Group
FOSL
$165M
| – | – |
-289
| Closed | -$7K |
|
1598
Liberty Media Series A
FWONA
$22.6B
| – | – |
-12,020
| Closed | -$361K |
|
1599
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,008
| Closed | -$242K |
|
1600
Forward Air
FWRD
$916M
| – | – |
-18,792
| Closed | -$890K |
|