Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.1% |
1,068,184
+25,914
| +2% | +$732K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $30M | 0.1% |
531,862
-32,553
| -6% | -$1.84M |
|
253
Ecolab
ECL
$77.6B
| $28.8M | 0.09% |
245,562
+40,758
| +20% | +$4.78M |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.6M | 0.09% |
550,879
-338,401
| -38% | -$17.6M |
|
255
Chunghwa Telecom
CHT
$34.3B
| $27.8M | 0.09% |
879,550
-152,110
| -15% | -$4.8M |
|
256
Salesforce
CRM
$239B
| $27.6M | 0.09% |
403,381
+32,919
| +9% | +$2.25M |
|
|
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.9M | 0.09% |
1,337,381
-57,719
| -4% | -$1.16M |
|
258
Antero Resources
AR
$10.1B
| $26.8M | 0.09% |
1,134,711
+91,656
| +9% | +$2.17M |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | 0.08% |
528,117
+148,009
| +39% | +$7.37M |
|
260
Lam Research
LRCX
$130B
| $26.2M | 0.08% |
2,480,300
+217,620
| +10% | +$2.3M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $26.2M | 0.08% |
260,472
+136,411
| +110% | +$13.7M |
|
262
Devon Energy
DVN
$22.1B
| $26.2M | 0.08% |
573,319
+10,519
| +2% | +$480K |
|
263
LivaNova
LIVN
$3.17B
| $25.8M | 0.08% |
572,705
+186,878
| +48% | +$8.4M |
|
264
APA Corp
APA
$8.14B
| $25.7M | 0.08% |
405,335
+25,272
| +7% | +$1.6M |
|
265
Equity Residential
EQR
$25.5B
| $25.4M | 0.08% |
394,441
+79,708
| +25% | +$5.13M |
|
266
Yum! Brands
YUM
$40.1B
| $25.3M | 0.08% |
399,153
-141,456
| -26% | -$8.96M |
|
267
Campbell Soup
CPB
$10.1B
| $25.2M | 0.08% |
416,178
+30,206
| +8% | +$1.83M |
|
268
Ameriprise Financial
AMP
$46.1B
| $25.1M | 0.08% |
226,665
-16,634
| -7% | -$1.85M |
|
269
General Motors
GM
$55.5B
| $25.1M | 0.08% |
720,724
+56,544
| +9% | +$1.97M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $25.1M | 0.08% |
271,215
+218,335
| +413% | +$20.2M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.08% |
722,346
+80,196
| +12% | +$2.78M |
|
272
Xylem
XYL
$34.2B
| $25M | 0.08% |
504,895
+8,339
| +2% | +$413K |
|
273
Aon
AON
$79.9B
| $25M | 0.08% |
224,028
-12,957
| -5% | -$1.45M |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $25M | 0.08% |
874,530
+72,520
| +9% | +$2.07M |
|
275
Robert Half
RHI
$3.77B
| $24.9M | 0.08% |
509,744
-86,037
| -14% | -$4.2M |
|