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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.2B
| $16.8M | 0.06% |
481,793
-35,805
| -7% | -$1.25M |
|
352
Royal Gold
RGLD
$12.2B
| $16.7M | 0.05% |
213,990
+39,253
| +22% | +$3.07M |
|
353
Exelon
EXC
$43.5B
| $16.7M | 0.05% |
649,053
-22,694
| -3% | -$584K |
|
354
Campbell Soup
CPB
$10.1B
| $16.7M | 0.05% |
319,729
+12,346
| +4% | +$644K |
|
355
Netflix
NFLX
$537B
| $16.6M | 0.05% |
111,165
-602
| -0.5% | -$89.9K |
|
356
Lam Research
LRCX
$134B
| $16.6M | 0.05% |
1,170,690
-2,176,160
| -65% | -$30.8M |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $16.5M | 0.05% |
156,934
+25,241
| +19% | +$2.65M |
|
358
Hilton Worldwide
HLT
$64.7B
| $16.5M | 0.05% |
266,514
+69,826
| +36% | +$4.32M |
|
359
Encompass Health
EHC
$12.6B
| $16.4M | 0.05% |
425,865
+106,962
| +34% | +$4.12M |
|
360
Aptiv
APTV
$17.9B
| $16.4M | 0.05% |
186,674
-32,370
| -15% | -$2.84M |
|
361
Robert Half
RHI
$3.65B
| $16.2M | 0.05% |
337,329
-51,968
| -13% | -$2.49M |
|
362
Verisk Analytics
VRSK
$37.5B
| $16M | 0.05% |
189,785
-55,573
| -23% | -$4.69M |
|
363
Dollar General
DG
$23B
| $16M | 0.05% |
221,308
+88,089
| +66% | +$6.35M |
|
364
New Oriental
EDU
$8.51B
| $15.9M | 0.05% |
226,131
-85,094
| -27% | -$6M |
|
365
Elevance Health
ELV
$71B
| $15.9M | 0.05% |
84,583
-6,664
| -7% | -$1.25M |
|
366
Lincoln National
LNC
$7.88B
| $15.8M | 0.05% |
233,351
-9,582
| -4% | -$648K |
|
367
Boston Scientific
BSX
$160B
| $15.8M | 0.05% |
568,743
+79,838
| +16% | +$2.21M |
|
368
Trimble
TRMB
$19.1B
| $15.7M | 0.05% |
439,818
+357,447
| +434% | +$12.7M |
|
369
Labcorp
LH
$23.1B
| $15.7M | 0.05% |
118,354
-43,295
| -27% | -$5.73M |
|
370
Mid-America Apartment Communities
MAA
$17B
| $15.6M | 0.05% |
148,012
-20,355
| -12% | -$2.14M |
|
371
Expedia Group
EXPE
$26.9B
| $15.5M | 0.05% |
103,790
-19,217
| -16% | -$2.86M |
|
372
Electronic Arts
EA
$41.5B
| $15.3M | 0.05% |
144,600
+47,016
| +48% | +$4.97M |
|
373
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.05% |
136,931
+870
| +0.6% | +$96.7K |
|
374
Regions Financial
RF
$23.9B
| $15.2M | 0.05% |
1,039,018
+421,691
| +68% | +$6.17M |
|
375
Digital Realty Trust
DLR
$55.9B
| $15.2M | 0.05% |
134,593
-30,487
| -18% | -$3.44M |
|