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 | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$5.93B
| $21.4M | 0.07% |
312,000
+22,000
| +8% | +$1.51M |
|
327
Franco-Nevada
FNV
$38.1B
| $21.4M | 0.07% |
326,401
+83,288
| +34% | +$5.46M |
|
328
Boston Properties
BXP
$11.7B
| $21.2M | 0.06% |
160,231
-15,919
| -9% | -$2.11M |
|
329
Estee Lauder
EL
$31.6B
| $21.2M | 0.06% |
249,887
+14,555
| +6% | +$1.23M |
|
330
Aon
AON
$78.2B
| $21.2M | 0.06% |
178,294
-45,734
| -20% | -$5.43M |
|
331
Tesla
TSLA
$1.13T
| $21.1M | 0.06% |
1,135,200
-535,035
| -32% | -$9.93M |
|
332
Vail Resorts
MTN
$5.37B
| $21M | 0.06% |
109,529
+330
| +0.3% | +$63.3K |
|
333
Wintrust Financial
WTFC
$9.22B
| $21M | 0.06% |
303,848
+98,489
| +48% | +$6.81M |
|
|
JOYY
334
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $20.8M | 0.06% |
450,180
+316,000
| +236% | +$14.6M |
|
335
Brown-Forman Class B
BF.B
$12.9B
| $20.6M | 0.06% |
696,264
-75,739
| -10% | -$2.24M |
|
336
State Street
STT
$31.5B
| $20.6M | 0.06% |
258,302
-278,016
| -52% | -$22.1M |
|
337
Wheaton Precious Metals
WPM
$47.9B
| $20.5M | 0.06% |
983,657
+365,072
| +59% | +$7.61M |
|
338
Fair Isaac
FICO
$36.9B
| $20.5M | 0.06% |
158,941
+28,141
| +22% | +$3.63M |
|
339
Duke Energy
DUK
$94.2B
| $20.3M | 0.06% |
247,251
+15,142
| +7% | +$1.24M |
|
340
Annaly Capital Management
NLY
$14.2B
| $20.2M | 0.06% |
454,894
-49,572
| -10% | -$2.2M |
|
341
Labcorp
LH
$22.9B
| $19.9M | 0.06% |
161,649
+27,177
| +20% | +$3.35M |
|
342
Verisk Analytics
VRSK
$36.7B
| $19.9M | 0.06% |
245,358
+56,349
| +30% | +$4.57M |
|
343
C.H. Robinson
CHRW
$15B
| $19.9M | 0.06% |
257,142
-56,844
| -18% | -$4.39M |
|
344
Darden Restaurants
DRI
$24.7B
| $19.9M | 0.06% |
237,463
+57,063
| +32% | +$4.77M |
|
345
Hexcel
HXL
$4.91B
| $19.8M | 0.06% |
362,640
+58,113
| +19% | +$3.17M |
|
346
LCI Industries
LCII
$2.46B
| $19.7M | 0.06% |
+197,447
| New | +$19.7M |
|
347
Charles Schwab
SCHW
$168B
| $19.7M | 0.06% |
482,015
-7,831
| -2% | -$320K |
|
348
Embotelladora Andina Series B
AKO.B
$3.71B
| $19.6M | 0.06% |
838,662
-147,600
| -15% | -$3.45M |
|
349
Dominion Energy
D
$50.5B
| $19.5M | 0.06% |
251,879
-386,766
| -61% | -$30M |
|
350
Delta Air Lines
DAL
$40.1B
| $19.5M | 0.06% |
423,718
-41,799
| -9% | -$1.92M |
|