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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $15.2M | 0.05% |
167,834
-118,433
| -41% | -$10.7M |
|
377
Aflac
AFL
$56.8B
| $15.1M | 0.05% |
388,600
+54,686
| +16% | +$2.12M |
|
378
Synopsys
SNPS
$112B
| $15M | 0.05% |
205,534
+57,894
| +39% | +$4.22M |
|
379
Sabesp
SBS
$15.6B
| $14.9M | 0.05% |
1,560,904
+201,604
| +15% | +$1.92M |
|
380
Packaging Corp of America
PKG
$19.3B
| $14.8M | 0.05% |
132,450
-23,333
| -15% | -$2.6M |
|
381
Itaú Unibanco
ITUB
$75.4B
| $14.7M | 0.05% |
2,656,230
-2,194,989
| -45% | -$12.1M |
|
382
PACCAR
PCAR
$51.2B
| $14.7M | 0.05% |
332,784
+8,043
| +2% | +$354K |
|
383
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.05% |
56,883
-9,345
| -14% | -$2.4M |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $14.6M | 0.05% |
459,489
-112,059
| -20% | -$3.56M |
|
385
Monolithic Power Systems
MPWR
$41.1B
| $14.6M | 0.05% |
151,200
-43,555
| -22% | -$4.2M |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.05% |
576,253
+41,760
| +8% | +$1.05M |
|
387
Canadian Pacific Kansas City
CP
$68.6B
| $14.5M | 0.05% |
451,190
-423,820
| -48% | -$13.6M |
|
388
Aecom
ACM
$16.5B
| $14.3M | 0.05% |
+441,747
| New | +$14.3M |
|
389
APA Corp
APA
$7.75B
| $14.3M | 0.05% |
297,421
-35,485
| -11% | -$1.7M |
|
390
Celanese
CE
$4.89B
| $14.1M | 0.05% |
148,466
-1,449
| -1% | -$138K |
|
391
Antero Midstream
AM
$8.74B
| $14.1M | 0.05% |
+641,108
| New | +$14.1M |
|
392
CenterPoint Energy
CNP
$24.5B
| $14.1M | 0.05% |
514,058
+1,649
| +0.3% | +$45.2K |
|
393
Vornado Realty Trust
VNO
$7.66B
| $14M | 0.05% |
185,061
-37,965
| -17% | -$2.88M |
|
394
Burlington
BURL
$17.7B
| $14M | 0.05% |
152,400
-91,908
| -38% | -$8.45M |
|
395
Advanced Energy
AEIS
$5.84B
| $14M | 0.05% |
216,000
-96,000
| -31% | -$6.21M |
|
396
LCI Industries
LCII
$2.51B
| $14M | 0.05% |
136,367
-61,080
| -31% | -$6.25M |
|
397
Spectrum Brands
SPB
$1.35B
| $13.9M | 0.05% |
110,984
-117,929
| -52% | -$14.7M |
|
|
CBD
398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.9M | 0.05% |
708,550
-202,163
| -22% | -$3.95M |
|
399
Monster Beverage
MNST
$61.9B
| $13.8M | 0.05% |
555,654
+4,948
| +0.9% | +$123K |
|
400
CyberArk
CYBR
$23.7B
| $13.8M | 0.05% |
276,250
+246,450
| +827% | +$12.3M |
|