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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $12.3M | 0.04% |
134,290
+14,474
| +12% | +$1.32M |
|
427
Equinix
EQIX
$76.3B
| $12.2M | 0.04% |
28,478
-3,057
| -10% | -$1.31M |
|
|
ELLI
428
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 0.04% |
110,630
+11,300
| +11% | +$1.24M |
|
429
Aramark
ARMK
$10.1B
| $12.1M | 0.04% |
409,388
+50,852
| +14% | +$1.5M |
|
430
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.04% |
125,783
+61,692
| +96% | +$5.92M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.1M | 0.04% |
132,808
+47,873
| +56% | +$4.35M |
|
432
Dominion Energy
D
$50.2B
| $12M | 0.04% |
156,669
-95,210
| -38% | -$7.3M |
|
|
MBLY
433
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.04% |
190,854
+169,715
| +803% | +$10.7M |
|
434
F5
FFIV
$18.7B
| $12M | 0.04% |
94,191
+26,156
| +38% | +$3.32M |
|
435
Dollar Tree
DLTR
$19.6B
| $11.9M | 0.04% |
170,905
-177,559
| -51% | -$12.4M |
|
436
Webster Financial
WBS
$10.2B
| $11.9M | 0.04% |
228,000
-9,513
| -4% | -$497K |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.04% |
244,061
+81,464
| +50% | +$3.97M |
|
438
Fluor
FLR
$6.58B
| $11.8M | 0.04% |
258,605
+89,525
| +53% | +$4.1M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $11.8M | 0.04% |
502,170
-28,990
| -5% | -$683K |
|
440
Marsh & McLennan
MMC
$99.2B
| $11.8M | 0.04% |
151,730
+14,040
| +10% | +$1.09M |
|
441
Check Point Software Technologies
CHKP
$21.1B
| $11.8M | 0.04% |
108,041
+89,493
| +482% | +$9.76M |
|
|
WFM
442
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.04% |
278,373
-3,744
| -1% | -$158K |
|
443
A.O. Smith
AOS
$10.1B
| $11.7M | 0.04% |
207,572
+112,566
| +118% | +$6.34M |
|
|
JBTM
444
JBT Marel Corporation
JBTM
$7.23B
| $11.6M | 0.04% |
118,800
| – | – |
|
445
M&T Bank
MTB
$31.2B
| $11.6M | 0.04% |
71,724
-5,242
| -7% | -$849K |
|
446
Hexcel
HXL
$5B
| $11.6M | 0.04% |
219,924
-142,716
| -39% | -$7.53M |
|
447
Tapestry
TPR
$21.9B
| $11.5M | 0.04% |
243,270
-6,671
| -3% | -$316K |
|
|
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.04% |
755,943
+695,943
| +1,160% | +$10.6M |
|
449
Axalta
AXTA
$6.8B
| $11.5M | 0.04% |
358,107
+329,058
| +1,133% | +$10.5M |
|
450
Atmos Energy
ATO
$26.3B
| $11.4M | 0.04% |
137,643
-35,904
| -21% | -$2.98M |
|