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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.03% |
234,191
+14,721
| +7% | +$648K |
|
477
Scotiabank
BNS
$79.4B
| $10.2M | 0.03% |
169,706
-11,927
| -7% | -$717K |
|
478
American Airlines Group
AAL
$8.46B
| $10.2M | 0.03% |
202,384
+75,794
| +60% | +$3.81M |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.03% |
83,317
+14,151
| +20% | +$1.72M |
|
480
TransDigm Group
TDG
$72.5B
| $10.1M | 0.03% |
37,534
-506,630
| -93% | -$136M |
|
|
CCC
481
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | 0.03% |
+666,247
| New | +$10.1M |
|
482
Microchip Technology
MCHP
$34.9B
| $10M | 0.03% |
259,636
+186,016
| +253% | +$7.18M |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $10M | 0.03% |
351,899
+64,020
| +22% | +$1.82M |
|
484
Ametek
AME
$43.3B
| $10M | 0.03% |
165,153
+14,614
| +10% | +$885K |
|
485
Toro Company
TTC
$7.68B
| $9.98M | 0.03% |
144,052
-14,673
| -9% | -$1.02M |
|
486
Brown & Brown
BRO
$30.5B
| $9.94M | 0.03% |
461,758
-176,554
| -28% | -$3.8M |
|
487
Dycom Industries
DY
$7.51B
| $9.92M | 0.03% |
110,816
-4,397
| -4% | -$394K |
|
488
ResMed
RMD
$39.6B
| $9.9M | 0.03% |
127,128
-1,404
| -1% | -$109K |
|
489
Pathward Financial
CASH
$1.74B
| $9.89M | 0.03% |
333,360
-102,240
| -23% | -$3.03M |
|
490
Northern Trust
NTRS
$24.2B
| $9.8M | 0.03% |
100,754
+53,338
| +112% | +$5.19M |
|
491
Waste Connections
WCN
$45.3B
| $9.73M | 0.03% |
150,976
+1,328
| +0.9% | +$85.6K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $9.65M | 0.03% |
100,823
+3,569
| +4% | +$342K |
|
493
International Flavors & Fragrances
IFF
$16.5B
| $9.59M | 0.03% |
71,047
-22,207
| -24% | -$3M |
|
494
KLA
KLAC
$123B
| $9.56M | 0.03% |
104,413
-10,041
| -9% | -$919K |
|
495
UDR
UDR
$12.7B
| $9.53M | 0.03% |
244,483
-33,092
| -12% | -$1.29M |
|
496
Healthcare Realty
HR
$6.44B
| $9.47M | 0.03% |
304,428
+10,637
| +4% | +$331K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $9.45M | 0.03% |
244,392
-4,425
| -2% | -$171K |
|
498
Eldorado Gold
EGO
$5.45B
| $9.41M | 0.03% |
712,647
-100,836
| -12% | -$1.33M |
|
499
Xcel Energy
XEL
$42.8B
| $9.4M | 0.03% |
204,827
+8,908
| +5% | +$409K |
|
500
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.4M | 0.03% |
817,002
-525,364
| -39% | -$6.04M |
|