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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.06% |
230,639
+112,360
| +95% | +$8.94M |
|
327
General Motors
GM
$55B
| $18.3M | 0.06% |
523,234
-146,663
| -22% | -$5.12M |
|
328
Dentsply Sirona
XRAY
$2.81B
| $18.2M | 0.06% |
281,305
+176,053
| +167% | +$11.4M |
|
329
NNN REIT
NNN
$8.03B
| $18.2M | 0.06% |
466,304
+320,290
| +219% | +$12.5M |
|
330
C.H. Robinson
CHRW
$14.9B
| $18.1M | 0.06% |
263,557
+6,415
| +2% | +$441K |
|
331
Kinross Gold
KGC
$27.2B
| $18.1M | 0.06% |
4,442,002
-771,336
| -15% | -$3.14M |
|
332
Parker-Hannifin
PH
$95.4B
| $18.1M | 0.06% |
113,045
+1,295
| +1% | +$207K |
|
333
HCA Healthcare
HCA
$96.6B
| $18.1M | 0.06% |
207,177
+33,288
| +19% | +$2.9M |
|
334
Air Products & Chemicals
APD
$63.5B
| $18M | 0.06% |
126,099
-9,843
| -7% | -$1.41M |
|
335
FirstEnergy
FE
$25B
| $18M | 0.06% |
617,366
+42,291
| +7% | +$1.23M |
|
336
Edison International
EIX
$21B
| $17.9M | 0.06% |
229,319
+43,531
| +23% | +$3.4M |
|
337
AXIS Capital
AXS
$7.62B
| $17.8M | 0.06% |
275,158
+97,600
| +55% | +$6.31M |
|
338
DXC Technology
DXC
$2.6B
| $17.8M | 0.06% |
267,564
+190,425
| +247% | +$12.6M |
|
339
Itron
ITRI
$5.45B
| $17.6M | 0.06% |
+259,251
| New | +$17.6M |
|
340
Arch Capital
ACGL
$33.8B
| $17.5M | 0.06% |
563,064
+7,842
| +1% | +$244K |
|
341
JD.com
JD
$47.7B
| $17.5M | 0.06% |
446,400
-112,565
| -20% | -$4.41M |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $17.4M | 0.06% |
661,900
-505,300
| -43% | -$13.3M |
|
343
Omnicom Group
OMC
$15.1B
| $17.4M | 0.06% |
209,386
+20,811
| +11% | +$1.73M |
|
344
MasTec
MTZ
$13.8B
| $17.3M | 0.06% |
384,000
-11,886
| -3% | -$537K |
|
345
Waters Corp
WAT
$17.9B
| $17.3M | 0.06% |
93,982
-5,677
| -6% | -$1.04M |
|
346
Lumen
LUMN
$5.47B
| $17.1M | 0.06% |
716,714
+546,762
| +322% | +$13.1M |
|
|
CBPO
347
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.1M | 0.06% |
151,101
+78,200
| +107% | +$8.84M |
|
348
NetApp
NTAP
$24.4B
| $17M | 0.06% |
424,269
+83,314
| +24% | +$3.34M |
|
349
Boston Properties
BXP
$11.6B
| $17M | 0.06% |
137,884
-22,347
| -14% | -$2.75M |
|
350
Tesla
TSLA
$1.12T
| $16.9M | 0.06% |
701,685
-433,515
| -38% | -$10.5M |
|