Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $10.5M | 0.05% |
100,458
-1,258
| -1% | -$131K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.05% |
135,362
+5,716
| +4% | +$438K |
|
378
Adobe
ADBE
$149B
| $10.4M | 0.05% |
127,897
-16,394
| -11% | -$1.33M |
|
379
Canadian Natural Resources
CNQ
$64.6B
| $10.3M | 0.05% |
786,759
+63,945
| +9% | +$840K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $10.3M | 0.05% |
149,188
+2,420
| +2% | +$167K |
|
|
SFLY
381
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | 0.05% |
214,838
-39,000
| -15% | -$1.86M |
|
382
Moog
MOG.A
$6.19B
| $10.3M | 0.05% |
145,200
-35,600
| -20% | -$2.52M |
|
383
Liberty Global Class C
LBTYK
$3.98B
| $10.3M | 0.05% |
262,925
-13,622
| -5% | -$531K |
|
384
CGI
GIB
$21.1B
| $10.2M | 0.05% |
261,470
+265
| +0.1% | +$10.4K |
|
385
Public Storage
PSA
$50.8B
| $10.2M | 0.05% |
55,352
-14,437
| -21% | -$2.66M |
|
386
Charles Schwab
SCHW
$168B
| $10.2M | 0.05% |
311,014
-71,382
| -19% | -$2.33M |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.05% |
311,520
-18,920
| -6% | -$616K |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $10.1M | 0.05% |
665,300
+246,700
| +59% | +$3.75M |
|
389
Transocean
RIG
$2.99B
| $10.1M | 0.05% |
625,872
+92,769
| +17% | +$1.5M |
|
390
ManpowerGroup
MAN
$1.74B
| $10.1M | 0.05% |
112,848
+5,820
| +5% | +$520K |
|
|
QIHU
391
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.05% |
148,000
+50,364
| +52% | +$3.41M |
|
392
TransDigm Group
TDG
$73.8B
| $10M | 0.05% |
44,559
+3,800
| +9% | +$854K |
|
393
Welltower
WELL
$114B
| $10M | 0.05% |
152,318
-57,625
| -27% | -$3.78M |
|
394
Parker-Hannifin
PH
$97.4B
| $9.99M | 0.05% |
85,907
-4,013
| -4% | -$467K |
|
395
AutoZone
AZO
$71.3B
| $9.98M | 0.05% |
14,960
-410
| -3% | -$273K |
|
396
Marsh & McLennan
MMC
$98.3B
| $9.95M | 0.05% |
175,470
-19,377
| -10% | -$1.1M |
|
397
NCR Voyix
VYX
$1.76B
| $9.94M | 0.05% |
538,537
-615,187
| -53% | -$11.4M |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.26B
| $9.92M | 0.05% |
179,851
+5,799
| +3% | +$320K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.05% |
178,347
-23,053
| -11% | -$1.28M |
|
400
Ametek
AME
$43.4B
| $9.89M | 0.05% |
180,590
-15,704
| -8% | -$860K |
|