Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trupanion
TRUP
$1.81B
| $16.2M | 0.05% |
+312,763
| New | +$16.2M |
|
402
MarketAxess Holdings
MKTX
$6.87B
| $16.2M | 0.05% |
86,375
+12,822
| +17% | +$2.4M |
|
403
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.2M | 0.05% |
1,342,366
-107,623
| -7% | -$1.3M |
|
404
Edwards Lifesciences
EW
$45.8B
| $16.1M | 0.05% |
514,407
+104,991
| +26% | +$3.29M |
|
405
PayPal
PYPL
$63B
| $16.1M | 0.05% |
374,532
+58,734
| +19% | +$2.53M |
|
406
Las Vegas Sands
LVS
$37.3B
| $16M | 0.05% |
280,583
+194,100
| +224% | +$11.1M |
|
407
Realty Income
O
$54.3B
| $15.9M | 0.05% |
276,019
+14,205
| +5% | +$819K |
|
408
Royal Caribbean
RCL
$91.6B
| $15.9M | 0.05% |
162,149
-32,721
| -17% | -$3.21M |
|
409
Lincoln National
LNC
$7.84B
| $15.9M | 0.05% |
242,933
-87,829
| -27% | -$5.75M |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.05% |
282,717
+41,981
| +17% | +$2.36M |
|
411
Icon
ICLR
$13.2B
| $15.8M | 0.05% |
198,740
+39,748
| +25% | +$3.17M |
|
412
Bank of Montreal
BMO
$90.7B
| $15.7M | 0.05% |
210,408
-227,285
| -52% | -$17M |
|
|
UHN
413
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $15.7M | 0.05% |
+384,443
| New | +$15.7M |
|
414
Waters Corp
WAT
$17.4B
| $15.6M | 0.05% |
99,659
-215,841
| -68% | -$33.7M |
|
415
Xylem
XYL
$33.6B
| $15.6M | 0.05% |
309,977
-194,918
| -39% | -$9.79M |
|
416
AngloGold Ashanti
AU
$32.6B
| $15.6M | 0.05% |
1,443,841
+1,010,200
| +233% | +$10.9M |
|
417
HCA Healthcare
HCA
$92.6B
| $15.5M | 0.05% |
173,889
-18,530
| -10% | -$1.65M |
|
418
Helmerich & Payne
HP
$2.07B
| $15.5M | 0.05% |
232,402
-246,770
| -51% | -$16.4M |
|
|
EOCC
419
DELISTED
Enel Generacion Chile S.A.
EOCC
| $15.4M | 0.05% |
693,000
| – | – |
|
420
Essex Property Trust
ESS
$17.1B
| $15.3M | 0.05% |
66,228
+2,112
| +3% | +$489K |
|
421
Dick's Sporting Goods
DKS
$18.2B
| $15.2M | 0.05% |
312,494
-54,012
| -15% | -$2.63M |
|
422
Ralph Lauren
RL
$18.8B
| $15.2M | 0.05% |
185,636
-10,433
| -5% | -$852K |
|
|
SDRL
423
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.2M | 0.05% |
+901
| New | +$15.2M |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.05% |
534,493
-49,822
| -9% | -$1.41M |
|
425
Elevance Health
ELV
$69B
| $15.1M | 0.05% |
91,247
-266,718
| -75% | -$44.1M |
|