Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.06% |
170,305
+27,335
| +19% | +$2.16M |
|
377
Nabors Industries
NBR
$560M
| $13.4M | 0.06% |
15,793
+874
| +6% | +$742K |
|
378
Cemex
CX
$13.6B
| $13.4M | 0.06% |
+1,325,684
| New | +$13.4M |
|
379
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.4M | 0.06% |
1,193,031
-192,955
| -14% | -$2.16M |
|
380
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.05% |
369,322
+207,966
| +129% | +$7.49M |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.05% |
225,584
-4,628
| -2% | -$271K |
|
382
Rayonier
RYN
$4.12B
| $13.2M | 0.05% |
439,698
+47,978
| +12% | +$1.44M |
|
383
Aflac
AFL
$57.2B
| $13.1M | 0.05% |
393,664
-6,492
| -2% | -$217K |
|
384
Openlane
KAR
$3.09B
| $13.1M | 0.05% |
1,170,113
+1,026,652
| +716% | +$11.5M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.05% |
147,663
-15,327
| -9% | -$1.34M |
|
386
Ambev
ABEV
$34.8B
| $12.9M | 0.05% |
+1,753,915
| New | +$12.9M |
|
387
Goodyear
GT
$2.43B
| $12.9M | 0.05% |
538,779
-95,990
| -15% | -$2.29M |
|
388
Lam Research
LRCX
$130B
| $12.8M | 0.05% |
2,358,990
+55,980
| +2% | +$305K |
|
389
T Rowe Price
TROW
$23.8B
| $12.7M | 0.05% |
151,659
+50,309
| +50% | +$4.21M |
|
390
Manulife Financial
MFC
$52.1B
| $12.7M | 0.05% |
641,836
+122,714
| +24% | +$2.42M |
|
391
Host Hotels & Resorts
HST
$12B
| $12.7M | 0.05% |
651,192
+64,611
| +11% | +$1.26M |
|
392
FMC
FMC
$4.72B
| $12.6M | 0.05% |
191,951
-19,808
| -9% | -$1.3M |
|
|
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.6M | 0.05% |
291,100
-71,000
| -20% | -$3.06M |
|
394
NRG Energy
NRG
$28.6B
| $12.4M | 0.05% |
432,927
+69,228
| +19% | +$1.99M |
|
395
PG&E
PCG
$33.2B
| $12.4M | 0.05% |
308,358
+106,509
| +53% | +$4.29M |
|
396
Advance Auto Parts
AAP
$3.63B
| $12.4M | 0.05% |
111,741
+76,915
| +221% | +$8.51M |
|
397
Healthpeak Properties
DOC
$12.8B
| $12.3M | 0.05% |
371,974
-35,018
| -9% | -$1.16M |
|
|
SNDK
398
DELISTED
SANDISK CORP
SNDK
| $12.3M | 0.05% |
173,697
+39,266
| +29% | +$2.77M |
|
|
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.05% |
226,815
-64,067
| -22% | -$3.45M |
|
|
CPWR
400
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 0.05% |
1,134,819
+1,097,207
| +2,917% | +$11.8M |
|