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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.3B
| $12.2M | 0.04% |
174,737
+101,147
| +137% | +$7.09M |
|
|
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 0.04% |
716,315
+131,330
| +22% | +$2.24M |
|
478
JB Hunt Transport Services
JBHT
$13.3B
| $12.2M | 0.04% |
133,025
-12,763
| -9% | -$1.17M |
|
479
Visteon
VC
$3.42B
| $12.2M | 0.04% |
133,555
+35,655
| +36% | +$3.26M |
|
480
DigitalBridge
DBRG
$2.03B
| $12.2M | 0.04% |
+236,141
| New | +$12.2M |
|
|
481
OGE Energy
OGE
$8.85B
| $12.2M | 0.04% |
87,193
-2,469,377
| -97% | -$345M |
|
482
Boston Scientific
BSX
$156B
| $12.2M | 0.04% |
488,905
+47,795
| +11% | +$1.19M |
|
483
Service Corp International
SCI
$11B
| $12.1M | 0.04% |
392,858
+62,053
| +19% | +$1.92M |
|
484
Aflac
AFL
$57.3B
| $12.1M | 0.04% |
333,914
-3,482
| -1% | -$126K |
|
|
HES
485
DELISTED
Hess
HES
| $12.1M | 0.04% |
250,376
+65,560
| +35% | +$3.16M |
|
486
Church & Dwight Co
CHD
$22.7B
| $12.1M | 0.04% |
241,720
-156,980
| -39% | -$7.83M |
|
487
Gen Digital
GEN
$18B
| $12M | 0.04% |
391,802
-60,707
| -13% | -$1.86M |
|
488
Truist Financial
TFC
$58.2B
| $12M | 0.04% |
261,840
-45,338
| -15% | -$2.08M |
|
489
Unum
UNM
$12.6B
| $12M | 0.04% |
255,460
-8,649
| -3% | -$406K |
|
490
Axos Financial
AX
$5.19B
| $11.9M | 0.04% |
456,000
+216,000
| +90% | +$5.64M |
|
491
M&T Bank
MTB
$31B
| $11.9M | 0.04% |
76,966
-5,163
| -6% | -$799K |
|
492
AXIS Capital
AXS
$7.59B
| $11.9M | 0.04% |
177,558
+132,466
| +294% | +$8.88M |
|
493
Webster Financial
WBS
$10.2B
| $11.9M | 0.04% |
237,513
+46,420
| +24% | +$2.32M |
|
494
Perrigo
PRGO
$3.04B
| $11.6M | 0.04% |
174,929
-9,833
| -5% | -$653K |
|
495
Steris
STE
$24B
| $11.6M | 0.04% |
167,129
-15,151
| -8% | -$1.05M |
|
496
ScottsMiracle-Gro
SMG
$3.5B
| $11.6M | 0.04% |
123,806
+23,967
| +24% | +$2.24M |
|
497
Sherwin-Williams
SHW
$89.1B
| $11.5M | 0.04% |
111,294
-51,471
| -32% | -$5.32M |
|
498
Hilton Worldwide
HLT
$64.2B
| $11.5M | 0.04% |
+196,688
| New | +$11.5M |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.03% |
1,340,540
-428,794
| -24% | -$3.66M |
|
500
Everest Group
EG
$14.3B
| $11.2M | 0.03% |
47,928
+435
| +0.9% | +$102K |
|