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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.7B
| $13.7M | 0.04% |
375,301
-28,968
| -7% | -$1.05M |
|
402
Royal Caribbean
RCL
$95.4B
| $13.5M | 0.04% |
123,756
-38,393
| -24% | -$4.19M |
|
403
Viatris
VTRS
$12.2B
| $13.5M | 0.04% |
347,266
-27,150
| -7% | -$1.05M |
|
404
Zoetis
ZTS
$67.3B
| $13.5M | 0.04% |
215,968
-124,090
| -36% | -$7.74M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.04% |
470,892
+79,553
| +20% | +$2.25M |
|
406
Sherwin-Williams
SHW
$93.6B
| $13.2M | 0.04% |
113,208
+1,914
| +2% | +$224K |
|
407
Broadridge
BR
$29.7B
| $13.2M | 0.04% |
174,920
-80,201
| -31% | -$6.06M |
|
408
SPX Corp
SPXC
$9.34B
| $13.2M | 0.04% |
+523,852
| New | +$13.2M |
|
409
Conagra Brands
CAG
$9.32B
| $13.1M | 0.04% |
366,274
+16,508
| +5% | +$590K |
|
410
Travel + Leisure Co
TNL
$4.1B
| $13M | 0.04% |
287,724
+67,123
| +30% | +$3.04M |
|
411
Unum
UNM
$12.6B
| $13M | 0.04% |
278,514
+23,054
| +9% | +$1.07M |
|
412
Steris
STE
$24.5B
| $12.9M | 0.04% |
158,725
-8,404
| -5% | -$685K |
|
413
Sprouts Farmers Market
SFM
$13.6B
| $12.9M | 0.04% |
567,045
+506,002
| +829% | +$11.5M |
|
414
BorgWarner
BWA
$9.61B
| $12.8M | 0.04% |
343,354
+95,892
| +39% | +$3.58M |
|
415
Dover
DOV
$24.4B
| $12.7M | 0.04% |
196,690
-1,740
| -0.9% | -$113K |
|
416
AngloGold Ashanti
AU
$31.4B
| $12.7M | 0.04% |
1,310,741
-133,100
| -9% | -$1.29M |
|
417
VF Corp
VFC
$6.08B
| $12.6M | 0.04% |
232,997
-13,688
| -6% | -$742K |
|
418
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.6M | 0.04% |
25,718
+2,142
| +9% | +$1.05M |
|
419
Service Corp International
SCI
$11.1B
| $12.6M | 0.04% |
377,568
-15,290
| -4% | -$511K |
|
420
Equity Lifestyle Properties
ELS
$11.9B
| $12.6M | 0.04% |
291,546
-26,444
| -8% | -$1.14M |
|
421
Advanced Drainage Systems
WMS
$11.5B
| $12.6M | 0.04% |
626,002
+440,002
| +237% | +$8.84M |
|
422
Gen Digital
GEN
$18.4B
| $12.5M | 0.04% |
444,203
+52,401
| +13% | +$1.48M |
|
423
Visteon
VC
$3.51B
| $12.5M | 0.04% |
122,280
-11,275
| -8% | -$1.15M |
|
|
RDUS
424
DELISTED
Radius Health, Inc.
RDUS
| $12.3M | 0.04% |
272,900
+13,500
| +5% | +$611K |
|
425
Yum China
YUMC
$16.3B
| $12.3M | 0.04% |
311,404
+121,894
| +64% | +$4.81M |
|