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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$39.3B
| $15.1M | 0.05% |
+468,727
| New | +$15.1M |
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $14.9M | 0.05% |
249,527
+43,011
| +21% | +$2.57M |
|
428
Alkermes
ALKS
$4.45B
| $14.9M | 0.05% |
255,170
-1,629
| -0.6% | -$95.3K |
|
|
MLNX
429
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.9M | 0.05% |
291,460
-206,700
| -41% | -$10.5M |
|
430
Edison International
EIX
$21.4B
| $14.8M | 0.05% |
185,788
-35,596
| -16% | -$2.83M |
|
431
BCE
BCE
$22.5B
| $14.7M | 0.04% |
332,368
+70,749
| +27% | +$3.13M |
|
432
Viatris
VTRS
$11.9B
| $14.6M | 0.04% |
374,416
-538,719
| -59% | -$21M |
|
433
PACCAR
PCAR
$51.8B
| $14.5M | 0.04% |
324,741
-141,723
| -30% | -$6.35M |
|
434
Gerdau
GGB
$6.19B
| $14.4M | 0.04% |
5,268,690
-3,814,146
| -42% | -$10.4M |
|
435
Cooper Companies
COO
$13.5B
| $14.4M | 0.04% |
288,184
+56,688
| +24% | +$2.83M |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $14.3M | 0.04% |
96,660
+81,788
| +550% | +$12.1M |
|
|
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | 0.04% |
4,578,392
-1,360,071
| -23% | -$4.24M |
|
438
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.04% |
155,783
-8,123
| -5% | -$744K |
|
439
NetApp
NTAP
$24.7B
| $14.3M | 0.04% |
340,955
-65,461
| -16% | -$2.74M |
|
440
Mettler-Toledo International
MTD
$25.8B
| $14.2M | 0.04% |
29,706
+10,645
| +56% | +$5.1M |
|
441
Healthpeak Properties
DOC
$12.5B
| $14.2M | 0.04% |
453,435
-1,010,127
| -69% | -$31.6M |
|
442
Sabesp
SBS
$15.8B
| $14.2M | 0.04% |
1,359,300
-1,160,519
| -46% | -$12.1M |
|
443
CenterPoint Energy
CNP
$24.7B
| $14.1M | 0.04% |
512,409
+30,063
| +6% | +$829K |
|
444
Conagra Brands
CAG
$9.27B
| $14.1M | 0.04% |
349,766
+54,833
| +19% | +$2.21M |
|
445
CBRE Group
CBRE
$48.4B
| $14.1M | 0.04% |
404,269
+175,063
| +76% | +$6.09M |
|
446
Ecolab
ECL
$76.3B
| $14M | 0.04% |
111,316
-134,246
| -55% | -$16.8M |
|
447
Eldorado Gold
EGO
$5.45B
| $13.9M | 0.04% |
813,483
-63,687
| -7% | -$1.09M |
|
448
Atmos Energy
ATO
$26.3B
| $13.7M | 0.04% |
173,547
+18,727
| +12% | +$1.48M |
|
449
Capital One
COF
$143B
| $13.6M | 0.04% |
156,474
+16,479
| +12% | +$1.43M |
|
450
Celanese
CE
$4.84B
| $13.5M | 0.04% |
149,915
-32,312
| -18% | -$2.9M |
|