Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.55M | 0.09% |
6,209
| – | – |
|
227
Limoneira
LMNR
$284M
| $1.54M | 0.09% |
79,000
| – | – |
|
228
Martin Marietta Materials
MLM
$37.8B
| $1.54M | 0.09% |
+8,981
| New | +$1.54M |
|
229
Bank of America
BAC
$372B
| $1.54M | 0.09% |
62,488
+12,419
| +25% | +$306K |
|
230
ASGN Inc
ASGN
$2.3B
| $1.53M | 0.09% |
28,000
-4,654
| -14% | -$254K |
|
231
OraSure Technologies
OSUR
$238M
| $1.51M | 0.09% |
129,420
+20,000
| +18% | +$234K |
|
232
Rambus
RMBS
$8.02B
| $1.5M | 0.09% |
195,832
+60,000
| +44% | +$460K |
|
233
Taylor Morrison
TMHC
$7.11B
| $1.49M | 0.08% |
94,000
| – | – |
|
|
SEI
234
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.45M | 0.08% |
120,000
| – | – |
|
235
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.44M | 0.08% |
46,000
-20,000
| -30% | -$627K |
|
236
Expeditors International
EXPD
$16.4B
| $1.43M | 0.08% |
21,000
| – | – |
|
237
Fresh Del Monte Produce
FDP
$1.7B
| $1.41M | 0.08% |
49,844
+14,000
| +39% | +$396K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.08% |
23,670
+17,170
| +264% | +$1.01M |
|
239
V2X
VVX
$1.76B
| $1.38M | 0.08% |
64,000
+14,000
| +28% | +$302K |
|
240
Vipshop
VIPS
$8.58B
| $1.27M | 0.07% |
233,250
+15,200
| +7% | +$83K |
|
241
Avanos Medical
AVNS
$577M
| $1.23M | 0.07% |
27,390
-16,000
| -37% | -$716K |
|
242
Exxon Mobil
XOM
$472B
| $1.22M | 0.07% |
17,897
+14,539
| +433% | +$991K |
|
243
PagSeguro Digital
PAGS
$2.78B
| $1.2M | 0.07% |
63,900
+4,300
| +7% | +$80.5K |
|
244
Quanta Services
PWR
$56B
| $1.19M | 0.07% |
39,600
| – | – |
|
245
Minerals Technologies
MTX
$2.01B
| $1.18M | 0.07% |
22,940
-23,843
| -51% | -$1.22M |
|
246
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.16M | 0.07% |
30,450
-1,600
| -5% | -$61.1K |
|
247
Sempra
SRE
$51.8B
| $1.16M | 0.07% |
21,494
+18,494
| +616% | +$1M |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.07% |
+20,000
| New | +$1.16M |
|
249
Altria Group
MO
$111B
| $1.15M | 0.07% |
23,368
+4,078
| +21% | +$201K |
|
250
PBF Energy
PBF
$3.29B
| $1.11M | 0.06% |
34,000
-29,626
| -47% | -$967K |
|