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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $28M | 0.09% |
1,007,824
-60,360
| -6% | -$1.68M |
|
|
PNK
277
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.9M | 0.09% |
+1,990,605
| New | +$27.9M |
|
278
Acuity Brands
AYI
$10.1B
| $27.7M | 0.08% |
135,817
-44,255
| -25% | -$9.03M |
|
279
Sysco
SYY
$38.7B
| $27.5M | 0.08% |
529,598
-479,275
| -48% | -$24.9M |
|
|
AGU
280
DELISTED
Agrium
AGU
| $27.4M | 0.08% |
286,267
+25,795
| +10% | +$2.46M |
|
281
Dollar Tree
DLTR
$19.6B
| $27.3M | 0.08% |
348,464
+32,485
| +10% | +$2.55M |
|
282
General Dynamics
GD
$86.4B
| $27.3M | 0.08% |
145,627
+4,230
| +3% | +$792K |
|
283
Spirit AeroSystems
SPR
$4.8B
| $27.2M | 0.08% |
468,810
-199,636
| -30% | -$11.6M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $27M | 0.08% |
252,368
-18,847
| -7% | -$2.01M |
|
285
Fortive
FTV
$16.1B
| $26.4M | 0.08% |
523,778
-3,489
| -0.7% | -$176K |
|
286
Teleflex
TFX
$5.76B
| $26.4M | 0.08% |
136,238
+31,916
| +31% | +$6.18M |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $26.3M | 0.08% |
834,877
-1,945,374
| -70% | -$61.4M |
|
288
Antero Resources
AR
$9.94B
| $26.3M | 0.08% |
1,153,493
+18,782
| +2% | +$428K |
|
289
Norfolk Southern
NSC
$61.3B
| $25.8M | 0.08% |
230,084
+8,049
| +4% | +$901K |
|
290
Hershey
HSY
$38B
| $25.8M | 0.08% |
235,705
+113,704
| +93% | +$12.4M |
|
291
Canadian Pacific Kansas City
CP
$68.6B
| $25.7M | 0.08% |
875,010
+480
| +0.1% | +$14.1K |
|
292
Devon Energy
DVN
$21.8B
| $25.7M | 0.08% |
616,187
+42,868
| +7% | +$1.79M |
|
|
NBIS
293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $25.6M | 0.08% |
1,167,200
-170,181
| -13% | -$3.73M |
|
294
Ingredion
INGR
$8.16B
| $25.6M | 0.08% |
212,409
-74,749
| -26% | -$9M |
|
|
AIXG
295
DELISTED
AIXTRON SE
AIXG
| $25.5M | 0.08% |
+199,795
| New | +$25.5M |
|
296
Bath & Body Works
BBWI
$5.82B
| $25.5M | 0.08% |
668,841
-63,775
| -9% | -$2.43M |
|
297
Avery Dennison
AVY
$13B
| $25.4M | 0.08% |
315,703
+109,044
| +53% | +$8.79M |
|
|
GOLD
298
DELISTED
Randgold Resources Ltd
GOLD
| $25.4M | 0.08% |
290,885
+181,900
| +167% | +$15.9M |
|
299
AvalonBay Communities
AVB
$27.8B
| $25.4M | 0.08% |
138,249
-211,120
| -60% | -$38.8M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $25.1M | 0.08% |
197,082
-370,025
| -65% | -$47.2M |
|