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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$54B
| $9.39M | 0.03% |
196,928
+8,134
| +4% | +$388K |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.37M | 0.03% |
308,818
+292,607
| +1,805% | +$8.88M |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $9.36M | 0.03% |
335,046
-69,818
| -17% | -$1.95M |
|
504
Howmet Aerospace
HWM
$74.1B
| $9.33M | 0.03% |
537,247
-625,548
| -54% | -$10.9M |
|
505
Hasbro
HAS
$10.9B
| $9.33M | 0.03% |
83,660
-3,422
| -4% | -$382K |
|
506
Inogen
INGN
$225M
| $9.23M | 0.03% |
96,720
-183,729
| -66% | -$17.5M |
|
507
InterDigital
IDCC
$7.7B
| $9.22M | 0.03% |
119,315
+37,362
| +46% | +$2.89M |
|
508
SL Green Realty
SLG
$4.29B
| $9.21M | 0.03% |
89,888
-18,054
| -17% | -$1.85M |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $9.17M | 0.03% |
54,868
+1,638
| +3% | +$274K |
|
510
ASGN Inc
ASGN
$2.23B
| $9.1M | 0.03% |
168,000
+35,801
| +27% | +$1.94M |
|
511
Helmerich & Payne
HP
$2.07B
| $9.1M | 0.03% |
167,389
-65,013
| -28% | -$3.53M |
|
512
Grand Canyon Education
LOPE
$5.69B
| $9.03M | 0.03% |
115,200
| – | – |
|
513
Alexandria Real Estate Equities
ARE
$14.3B
| $8.94M | 0.03% |
74,234
-8,901
| -11% | -$1.07M |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.03% |
55,770
-183
| -0.3% | -$29.2K |
|
515
Bankunited
BKU
$2.9B
| $8.9M | 0.03% |
264,000
-102,449
| -28% | -$3.45M |
|
516
Palo Alto Networks
PANW
$132B
| $8.9M | 0.03% |
399,072
+18,504
| +5% | +$413K |
|
517
Papa John's
PZZA
$1.63B
| $8.87M | 0.03% |
123,600
| – | – |
|
518
Marriott International Class A Common Stock
MAR
$71.2B
| $8.84M | 0.03% |
88,073
+9,928
| +13% | +$996K |
|
519
Goodyear
GT
$2.45B
| $8.78M | 0.03% |
251,023
+103,266
| +70% | +$3.61M |
|
|
CZZ
520
DELISTED
Cosan Limited
CZZ
| $8.77M | 0.03% |
1,368,734
+28,194
| +2% | +$181K |
|
521
Akamai
AKAM
$11B
| $8.75M | 0.03% |
175,623
+46,841
| +36% | +$2.33M |
|
522
Voya Financial
VOYA
$7.3B
| $8.74M | 0.03% |
236,881
+80,886
| +52% | +$2.98M |
|
523
Sensata Technologies
ST
$4.59B
| $8.72M | 0.03% |
204,030
+59,703
| +41% | +$2.55M |
|
524
Extra Space Storage
EXR
$30.8B
| $8.65M | 0.03% |
110,938
-11,097
| -9% | -$865K |
|
525
Cintas
CTAS
$81.2B
| $8.61M | 0.03% |
273,260
+17,076
| +7% | +$538K |
|