Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
Valero Energy
VLO
|
+$157M |
| 5 |
Cummins
CMI
|
+$152M |
Top Sells
| 1 |
NetEase
NTES
|
+$1.21B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$443M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$343M |
| 4 |
General Mills
GIS
|
+$282M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.29B
| $20.3M | 0.07% |
265,576
-38,272
| -13% | -$2.93M |
|
302
Banco Bradesco
BBD
$33.3B
| $20M | 0.07% |
4,139,920
-2,140,350
| -34% | -$10.4M |
|
303
Equity Residential
EQR
$25.4B
| $20M | 0.07% |
303,961
-65,463
| -18% | -$4.31M |
|
304
Oneok
OKE
$44.9B
| $19.8M | 0.07% |
380,187
+147,114
| +63% | +$7.67M |
|
305
MarketAxess Holdings
MKTX
$6.99B
| $19.8M | 0.06% |
98,378
+12,003
| +14% | +$2.41M |
|
306
Enbridge
ENB
$105B
| $19.7M | 0.06% |
494,790
+39,714
| +9% | +$1.58M |
|
307
Infosys
INFY
$69.6B
| $19.7M | 0.06% |
2,622,984
-147,764
| -5% | -$1.11M |
|
308
Wheaton Precious Metals
WPM
$48.1B
| $19.7M | 0.06% |
987,977
+4,320
| +0.4% | +$85.9K |
|
309
Edwards Lifesciences
EW
$47.1B
| $19.6M | 0.06% |
496,998
-17,409
| -3% | -$686K |
|
|
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.5M | 0.06% |
319,490
-8,210
| -3% | -$502K |
|
311
Liberty Broadband Class C
LBRDK
$8.69B
| $19.5M | 0.06% |
224,425
-45,252
| -17% | -$3.93M |
|
312
Icon
ICLR
$13.8B
| $19.4M | 0.06% |
198,740
| – | – |
|
313
Garmin
GRMN
$46.1B
| $19.4M | 0.06% |
379,867
+298,521
| +367% | +$15.2M |
|
314
WEC Energy
WEC
$34.6B
| $19.3M | 0.06% |
314,395
+101,616
| +48% | +$6.24M |
|
315
Darden Restaurants
DRI
$24.6B
| $19.2M | 0.06% |
212,821
-24,642
| -10% | -$2.23M |
|
316
Best Buy
BBY
$16.4B
| $19.2M | 0.06% |
335,018
+67,635
| +25% | +$3.88M |
|
317
Centene
CNC
$14.2B
| $19.2M | 0.06% |
480,330
+237,706
| +98% | +$9.49M |
|
318
Healthpeak Properties
DOC
$12.7B
| $19.2M | 0.06% |
599,167
+145,732
| +32% | +$4.66M |
|
319
McKesson
MCK
$86.7B
| $19.1M | 0.06% |
115,922
-233,347
| -67% | -$38.4M |
|
320
Essential Utilities
WTRG
$10.8B
| $19M | 0.06% |
571,679
+555,091
| +3,346% | +$18.5M |
|
321
Las Vegas Sands
LVS
$36.9B
| $18.9M | 0.06% |
295,957
+15,374
| +5% | +$982K |
|
322
Fair Isaac
FICO
$36.9B
| $18.9M | 0.06% |
135,444
-23,497
| -15% | -$3.28M |
|
323
AES
AES
$9.06B
| $18.6M | 0.06% |
1,675,113
+677,040
| +68% | +$7.52M |
|
324
Alkermes
ALKS
$4.7B
| $18.5M | 0.06% |
318,941
+63,771
| +25% | +$3.7M |
|
325
Cigna
CI
$80.3B
| $18.4M | 0.06% |
109,776
-16,924
| -13% | -$2.83M |
|