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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.6B
| $11.3M | 0.04% |
123,298
+8,565
| +7% | +$784K |
|
452
CMS Energy
CMS
$21.2B
| $11.2M | 0.04% |
242,919
-38,274
| -14% | -$1.77M |
|
453
Capital One
COF
$142B
| $11.2M | 0.04% |
135,892
-20,582
| -13% | -$1.7M |
|
454
Brookfield
BN
$100B
| $11.2M | 0.04% |
534,476
-14,142
| -3% | -$297K |
|
455
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.04% |
334,521
+13,845
| +4% | +$464K |
|
456
Whirlpool
WHR
$5.24B
| $11.2M | 0.04% |
58,329
+24,489
| +72% | +$4.69M |
|
457
Clean Harbors
CLH
$12.6B
| $11.2M | 0.04% |
199,764
+175,089
| +710% | +$9.78M |
|
458
IAC Inc
IAC
$2.86B
| $11.2M | 0.04% |
604,304
| – | – |
|
459
Freeport-McMoran
FCX
$64.7B
| $11.1M | 0.04% |
921,537
-1,579,316
| -63% | -$19M |
|
460
Canadian Imperial Bank of Commerce
CM
$73.2B
| $11M | 0.04% |
272,304
-30,730
| -10% | -$1.25M |
|
461
Truist Financial
TFC
$58.4B
| $10.9M | 0.04% |
240,913
-20,927
| -8% | -$950K |
|
462
Molson Coors Class B
TAP
$9.65B
| $10.9M | 0.04% |
125,959
+12,952
| +11% | +$1.12M |
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.04% |
383,493
-5,345
| -1% | -$151K |
|
464
SK Telecom
SKM
$8.32B
| $10.8M | 0.04% |
256,154
+212,050
| +481% | +$8.97M |
|
465
Manulife Financial
MFC
$52.3B
| $10.8M | 0.04% |
576,276
+285,147
| +98% | +$5.35M |
|
466
T Rowe Price
TROW
$23.5B
| $10.8M | 0.04% |
145,583
+12,384
| +9% | +$919K |
|
467
Expeditors International
EXPD
$16.3B
| $10.8M | 0.04% |
190,828
+21,593
| +13% | +$1.22M |
|
|
STI
468
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.04% |
188,690
-5,169
| -3% | -$293K |
|
469
Newell Brands
NWL
$2.54B
| $10.6M | 0.03% |
198,484
-34,764
| -15% | -$1.86M |
|
470
JetBlue
JBLU
$1.87B
| $10.5M | 0.03% |
460,619
+99,601
| +28% | +$2.27M |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.03% |
182,485
-5,741
| -3% | -$330K |
|
472
Carnival Corp
CCL
$42B
| $10.4M | 0.03% |
159,096
+11,092
| +7% | +$727K |
|
473
Amdocs
DOX
$9.25B
| $10.4M | 0.03% |
161,598
-9,878
| -6% | -$637K |
|
474
Bank of Montreal
BMO
$90.8B
| $10.4M | 0.03% |
141,642
-68,766
| -33% | -$5.05M |
|
475
Nice
NICE
$8.81B
| $10.4M | 0.03% |
132,000
-160,663
| -55% | -$12.6M |
|