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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $8.04M | 0.03% |
251,413
-364,774
| -59% | -$11.7M |
|
552
CF Industries
CF
$14.1B
| $8.02M | 0.03% |
286,928
-78,263
| -21% | -$2.19M |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $8M | 0.03% |
87,585
-45,440
| -34% | -$4.15M |
|
554
Tetra Tech
TTEK
$9.37B
| $8M | 0.03% |
+874,285
| New | +$8M |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.03% |
85,002
+5,403
| +7% | +$507K |
|
|
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.96M | 0.03% |
488,016
-228,299
| -32% | -$3.72M |
|
557
Ball Corp
BALL
$13.6B
| $7.92M | 0.03% |
187,747
-18,579
| -9% | -$784K |
|
|
LTC
558
LTC Properties
LTC
$1.68B
| $7.9M | 0.03% |
153,734
-4,151
| -3% | -$213K |
|
|
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
| $7.89M | 0.03% |
915,700
-26,500
| -3% | -$228K |
|
560
IQVIA
IQV
$31.3B
| $7.88M | 0.03% |
87,997
+14,432
| +20% | +$1.29M |
|
561
OraSure Technologies
OSUR
$238M
| $7.87M | 0.03% |
456,000
+180,000
| +65% | +$3.11M |
|
562
Analog Devices
ADI
$122B
| $7.83M | 0.03% |
100,695
+19,734
| +24% | +$1.54M |
|
563
ScottsMiracle-Gro
SMG
$3.5B
| $7.81M | 0.03% |
87,274
-36,532
| -30% | -$3.27M |
|
564
Federal Realty Investment Trust
FRT
$8.67B
| $7.76M | 0.03% |
61,370
-9,568
| -13% | -$1.21M |
|
|
HES
565
DELISTED
Hess
HES
| $7.72M | 0.03% |
176,044
-74,332
| -30% | -$3.26M |
|
566
Churchill Downs
CHDN
$6.77B
| $7.7M | 0.03% |
252,000
| – | – |
|
567
Universal Health Services
UHS
$11.8B
| $7.65M | 0.03% |
62,691
-2,181
| -3% | -$266K |
|
568
Revvity
RVTY
$9.58B
| $7.6M | 0.02% |
111,523
+108,935
| +4,209% | +$7.42M |
|
569
Citizens Financial Group
CFG
$22.3B
| $7.57M | 0.02% |
212,233
-9,689
| -4% | -$346K |
|
570
Euronet Worldwide
EEFT
$3.57B
| $7.55M | 0.02% |
86,400
| – | – |
|
571
Leidos
LDOS
$23.1B
| $7.53M | 0.02% |
145,678
-46,404
| -24% | -$2.4M |
|
572
Minerals Technologies
MTX
$1.98B
| $7.51M | 0.02% |
102,555
-1,076
| -1% | -$78.8K |
|
573
Quanta Services
PWR
$58.1B
| $7.51M | 0.02% |
228,033
-294,306
| -56% | -$9.69M |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $7.48M | 0.02% |
72,003
+62,494
| +657% | +$6.49M |
|
575
EQT Corp
EQT
$31.9B
| $7.46M | 0.02% |
234,019
+124,905
| +114% | +$3.98M |
|