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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $41.2M | 0.13% |
176,872
+4,383
| +3% | +$1.02M |
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $41M | 0.13% |
+419,682
| New | +$41M |
|
203
Inogen
INGN
$219M
| $40.8M | 0.12% |
280,449
+170,449
| +155% | +$24.8M |
|
204
Moody's
MCO
$89.5B
| $40.7M | 0.12% |
363,127
-41,822
| -10% | -$4.69M |
|
205
Hudson Technologies
HDSN
$445M
| $40.4M | 0.12% |
+404,847
| New | +$40.4M |
|
206
Sun Life Financial
SLF
$32.4B
| $40.4M | 0.12% |
1,105,383
-156,555
| -12% | -$5.72M |
|
207
Williams-Sonoma
WSM
$24.7B
| $40M | 0.12% |
1,519,754
+5,538
| +0.4% | +$146K |
|
208
Roper Technologies
ROP
$55.8B
| $39.6M | 0.12% |
191,533
-5,518
| -3% | -$1.14M |
|
209
MSCI
MSCI
$42.9B
| $39.4M | 0.12% |
405,573
+93,823
| +30% | +$9.12M |
|
|
FNI
210
DELISTED
First Trust Chindia ETF
FNI
| $39.2M | 0.12% |
+760,705
| New | +$39.2M |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $38.8M | 0.12% |
926,347
-11,996
| -1% | -$503K |
|
212
Valero Energy
VLO
$48.7B
| $38.8M | 0.12% |
584,653
-2,156,751
| -79% | -$143M |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.6M | 0.12% |
1,328,109
+147,947
| +13% | +$4.3M |
|
214
KeyCorp
KEY
$20.8B
| $38.6M | 0.12% |
2,171,526
+3,286
| +0.2% | +$58.4K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 0.12% |
249,995
+19,873
| +9% | +$3.05M |
|
216
Highwoods Properties
HIW
$3.44B
| $38.4M | 0.12% |
1,175,091
+1,108,790
| +1,672% | +$36.2M |
|
217
Kraft Heinz
KHC
$32.3B
| $38.3M | 0.12% |
421,209
-70,843
| -14% | -$6.43M |
|
|
GPL
218
DELISTED
Great Panther Mining Limited
GPL
| $38M | 0.12% |
+55,948
| New | +$38M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $37.9M | 0.12% |
1,493,539
-113,665
| -7% | -$2.89M |
|
220
US Bancorp
USB
$75.9B
| $37.9M | 0.12% |
736,143
+120,037
| +19% | +$6.18M |
|
221
Archer Daniels Midland
ADM
$30.2B
| $37.7M | 0.11% |
818,158
-94,552
| -10% | -$4.35M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $37.6M | 0.11% |
606,064
-1,479
| -0.2% | -$91.7K |
|
223
Starbucks
SBUX
$97.1B
| $37.3M | 0.11% |
638,826
-20,108
| -3% | -$1.17M |
|
224
Amphenol
APH
$135B
| $37.2M | 0.11% |
2,092,444
+154,044
| +8% | +$2.74M |
|
225
Ameriprise Financial
AMP
$46.1B
| $37.1M | 0.11% |
286,283
+59,618
| +26% | +$7.73M |
|