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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$65B
| $7.45M | 0.02% |
527,379
+16,019
| +3% | +$226K |
|
577
Align Technology
ALGN
$9.85B
| $7.45M | 0.02% |
49,613
-7,561
| -13% | -$1.13M |
|
578
Franklin Resources
BEN
$12.9B
| $7.41M | 0.02% |
165,487
-48
| -0% | -$2.15K |
|
579
United Airlines
UAL
$35.4B
| $7.41M | 0.02% |
98,480
+2,989
| +3% | +$225K |
|
580
American Electric Power
AEP
$58.2B
| $7.41M | 0.02% |
106,594
-19,051
| -15% | -$1.32M |
|
581
Vertex Pharmaceuticals
VRTX
$102B
| $7.34M | 0.02% |
56,933
-9,398
| -14% | -$1.21M |
|
|
IBKC
582
DELISTED
IBERIABANK Corp
IBKC
| $7.31M | 0.02% |
89,640
-36,360
| -29% | -$2.96M |
|
583
RenaissanceRe
RNR
$11.5B
| $7.17M | 0.02% |
51,550
+13,850
| +37% | +$1.93M |
|
584
Corning
GLW
$64.6B
| $7.15M | 0.02% |
238,042
-77,990
| -25% | -$2.34M |
|
585
Pampa Energía
PAM
$3.38B
| $7.15M | 0.02% |
121,500
-3,958,500
| -97% | -$233M |
|
586
Axos Financial
AX
$5.21B
| $7.12M | 0.02% |
300,000
-156,000
| -34% | -$3.7M |
|
587
Hologic
HOLX
$14.8B
| $7.11M | 0.02% |
156,764
+93,744
| +149% | +$4.25M |
|
588
Standex International
SXI
$2.52B
| $7.08M | 0.02% |
78,000
| – | – |
|
589
America Movil
AMX
$61B
| $7.01M | 0.02% |
440,069
-12,679,311
| -97% | -$202M |
|
590
O'Reilly Automotive
ORLY
$91.5B
| $7M | 0.02% |
479,820
-90,870
| -16% | -$1.33M |
|
591
NiSource
NI
$19.4B
| $6.96M | 0.02% |
274,459
+11,067
| +4% | +$281K |
|
592
Macerich
MAC
$4.61B
| $6.93M | 0.02% |
119,344
-16,940
| -12% | -$984K |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.02% |
121,428
+81,678
| +205% | +$4.65M |
|
|
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.86M | 0.02% |
727,428
-47,002,872
| -98% | -$443M |
|
|
VSM
595
DELISTED
Versum Materials, Inc.
VSM
| $6.86M | 0.02% |
210,936
-693
| -0.3% | -$22.5K |
|
596
CNO Financial Group
CNO
$3.83B
| $6.81M | 0.02% |
326,220
-23,755
| -7% | -$496K |
|
597
IPG Photonics
IPGP
$3.49B
| $6.79M | 0.02% |
46,800
-7,540
| -14% | -$1.09M |
|
598
TE Connectivity
TEL
$62.8B
| $6.76M | 0.02% |
85,925
-23,371
| -21% | -$1.84M |
|
599
Hartford Financial Services
HIG
$37.5B
| $6.72M | 0.02% |
127,856
-78,073
| -38% | -$4.1M |
|
600
PPG Industries
PPG
$25.2B
| $6.69M | 0.02% |
60,850
-37
| -0.1% | -$4.07K |
|