Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.96B
| $720K | 0.05% |
8,000
| – | – |
|
227
OraSure Technologies
OSUR
$236M
| $710K | 0.05% |
42,000
-14,000
| -25% | -$237K |
|
228
Cooper Companies
COO
$13.5B
| $692K | 0.05% |
12,080
-12,000
| -50% | -$687K |
|
229
Darden Restaurants
DRI
$24.5B
| $691K | 0.05% |
8,100
+3,750
| +86% | +$320K |
|
230
PBF Energy
PBF
$3.3B
| $678K | 0.05% |
20,000
-12,000
| -38% | -$407K |
|
231
Papa John's
PZZA
$1.58B
| $664K | 0.05% |
11,600
-3,400
| -23% | -$195K |
|
232
Coca-Cola
KO
$292B
| $655K | 0.04% |
15,081
+10,420
| +224% | +$453K |
|
233
Bank OZK
OZK
$5.9B
| $644K | 0.04% |
13,350
| – | – |
|
234
Bank of America
BAC
$369B
| $641K | 0.04% |
21,390
-7,330
| -26% | -$220K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $631K | 0.04% |
5,400
| – | – |
|
236
ScottsMiracle-Gro
SMG
$3.64B
| $618K | 0.04% |
7,200
-6,800
| -49% | -$584K |
|
237
Blue Bird Corp
BLBD
$1.87B
| $568K | 0.04% |
24,000
| – | – |
|
238
Vale
VALE
$44.4B
| $563K | 0.04% |
44,239
-31,655
| -42% | -$403K |
|
239
IPG Photonics
IPGP
$3.56B
| $560K | 0.04% |
2,400
-1,600
| -40% | -$373K |
|
240
Ball Corp
BALL
$13.9B
| $553K | 0.04% |
13,920
| – | – |
|
241
Cracker Barrel
CBRL
$1.18B
| $542K | 0.04% |
3,400
-1,600
| -32% | -$255K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $510K | 0.03% |
7,567
| – | – |
|
243
Applied Optoelectronics
AAOI
$1.5B
| $502K | 0.03% |
+20,000
| New | +$502K |
|
244
Canadian Solar
CSIQ
$748M
| $499K | 0.03% |
30,700
| – | – |
|
|
HAYN
245
DELISTED
Haynes International, Inc.
HAYN
| $482K | 0.03% |
13,000
| – | – |
|
|
AYX
246
DELISTED
Alteryx, Inc.
AYX
| $478K | 0.03% |
+14,000
| New | +$478K |
|
247
Littelfuse
LFUS
$6.51B
| $460K | 0.03% |
+2,208
| New | +$460K |
|
248
Danaher
DHR
$143B
| $442K | 0.03% |
5,095
| – | – |
|
|
PRGX
249
DELISTED
PRGX Global, Inc.
PRGX
| $437K | 0.03% |
46,259
| – | – |
|
|
OSB
250
DELISTED
Norbord Inc.
OSB
| $400K | 0.03% |
+11,000
| New | +$400K |
|