Credit Agricole

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.15%
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137

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
NGVT icon
1626
Ingevity
NGVT
$2.21B
-6,226
Closed -$342K
OLED icon
1627
Universal Display
OLED
$6.91B
-20,696
Closed -$1.17M
OMI icon
1628
Owens & Minor
OMI
$416M
-1,874
Closed -$66K
ONB icon
1629
Old National Bancorp
ONB
$8.96B
-56,784
Closed -$1.03M
OR icon
1630
OR Royalties Inc.
OR
$6.59B
-25,000
Closed -$243K
PMT
1631
PennyMac Mortgage Investment
PMT
$1.09B
-15,534
Closed -$254K
POWI icon
1632
Power Integrations
POWI
$2.52B
-105,834
Closed -$3.59M
PRA icon
1633
ProAssurance
PRA
$1.22B
-623
Closed -$35K
RLI icon
1634
RLI Corp
RLI
$6.27B
-754
Closed -$24K
RWT
1635
Redwood Trust
RWT
$814M
-187,481
Closed -$2.85M
RYAAY icon
1636
Ryanair
RYAAY
$31.7B
-77,390
Closed -$2.58M
SIFY
1637
Sify Technologies
SIFY
$831M
$0 ﹤0.01%
1
SIGI icon
1638
Selective Insurance
SIGI
$4.85B
-35,978
Closed -$1.55M
SITE icon
1639
SiteOne Landscape Supply
SITE
$6.78B
-404,086
Closed -$14M
SPTN icon
1640
SpartanNash
SPTN
$908M
-37,492
Closed -$1.48M
SPXC icon
1641
SPX Corp
SPXC
$9.34B
-381,742
Closed -$9.06M
SR icon
1642
Spire
SR
$4.43B
-20,589
Closed -$1.33M
TGI
1643
DELISTED
Triumph Group
TGI
-2,418
Closed -$64K
TTEK icon
1644
Tetra Tech
TTEK
$9.38B
-644,185
Closed -$5.56M
TV icon
1645
Televisa
TV
$1.52B
-454,525
Closed -$9.5M
UNFI icon
1646
United Natural Foods
UNFI
$1.74B
-22,544
Closed -$1.08M
URBN icon
1647
Urban Outfitters
URBN
$6.55B
-18,080
Closed -$515K
UVE icon
1648
Universal Insurance Holdings
UVE
$704M
-36,809
Closed -$1.05M
UVV icon
1649
Universal Corp
UVV
$1.38B
-4,886
Closed -$311K
VEON icon
1650
VEON
VEON
$3.8B
-16,040
Closed -$1.54M