Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $638K | 0.04% |
124,746
| – | – |
|
252
Simply Good Foods
SMPL
$2.86B
| $606K | 0.04% |
42,000
+22,000
| +110% | +$317K |
|
|
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
| $586K | 0.04% |
250,000
| – | – |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $575K | 0.04% |
7,567
| – | – |
|
255
LendingTree
TREE
$978M
| $574K | 0.04% |
2,682
-3,318
| -55% | -$710K |
|
256
Exxon Mobil
XOM
$466B
| $561K | 0.04% |
6,786
-5,286
| -44% | -$437K |
|
|
257
Bunge Global
BG
$16.9B
| $535K | 0.04% |
7,668
-134,759
| -95% | -$9.4M |
|
258
Cracker Barrel
CBRL
$1.18B
| $532K | 0.04% |
3,400
| – | – |
|
259
IPG Photonics
IPGP
$3.56B
| $530K | 0.04% |
2,400
| – | – |
|
260
Globus Medical
GMED
$8.18B
| $504K | 0.04% |
+10,000
| New | +$504K |
|
261
Taylor Morrison
TMHC
$7.1B
| $498K | 0.04% |
24,000
-21,000
| -47% | -$436K |
|
262
Ball Corp
BALL
$13.9B
| $495K | 0.03% |
13,920
| – | – |
|
|
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
| $478K | 0.03% |
13,000
| – | – |
|
|
PRGX
264
DELISTED
PRGX Global, Inc.
PRGX
| $449K | 0.03% |
46,259
| – | – |
|
265
Danaher
DHR
$143B
| $445K | 0.03% |
5,095
| – | – |
|
266
Kohl's
KSS
$1.86B
| $436K | 0.03% |
5,980
| – | – |
|
267
Newell Brands
NWL
$2.68B
| $434K | 0.03% |
16,800
+5,500
| +49% | +$142K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $425K | 0.03% |
2,595
| – | – |
|
269
Electronic Arts
EA
$42.2B
| $423K | 0.03% |
+3,002
| New | +$423K |
|
270
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $412K | 0.03% |
+9,000
| New | +$412K |
|
271
Zurn Elkay Water Solutions
ZWS
$7.71B
| $408K | 0.03% |
29,166
+5,925
| +25% | +$82.9K |
|
272
Bank of America
BAC
$369B
| $403K | 0.03% |
14,290
-7,100
| -33% | -$200K |
|
273
Addus HomeCare
ADUS
$2.08B
| $400K | 0.03% |
+7,000
| New | +$400K |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $398K | 0.03% |
10,870
+5,210
| +92% | +$191K |
|
275
Weyerhaeuser
WY
$18.9B
| $398K | 0.03% |
10,913
+3,642
| +50% | +$133K |
|