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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.68B
| $6.68M | 0.02% |
84,463
+4,430
| +6% | +$350K |
|
602
Booz Allen Hamilton
BAH
$12.7B
| $6.65M | 0.02% |
204,300
+12,300
| +6% | +$400K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $6.59M | 0.02% |
253,703
-1,239,836
| -83% | -$32.2M |
|
604
DigitalBridge
DBRG
$2.05B
| $6.57M | 0.02% |
116,594
-119,547
| -51% | -$6.74M |
|
605
The Bancorp
TBBK
$3.52B
| $6.55M | 0.02% |
864,000
+144,000
| +20% | +$1.09M |
|
606
BCE
BCE
$22.6B
| $6.55M | 0.02% |
145,346
-187,022
| -56% | -$8.42M |
|
607
Iron Mountain
IRM
$29B
| $6.54M | 0.02% |
190,248
+103,344
| +119% | +$3.55M |
|
608
Huntington Ingalls Industries
HII
$10.7B
| $6.51M | 0.02% |
34,967
-2,592
| -7% | -$482K |
|
609
Ternium
TX
$6.75B
| $6.5M | 0.02% |
231,330
-4,121,970
| -95% | -$116M |
|
|
S
610
DELISTED
Sprint Corporation
S
| $6.49M | 0.02% |
790,075
+493,468
| +166% | +$4.05M |
|
611
Blackbaud
BLKB
$3.34B
| $6.48M | 0.02% |
75,600
| – | – |
|
612
Taylor Morrison
TMHC
$6.92B
| $6.48M | 0.02% |
270,000
| – | – |
|
613
Kimco Realty
KIM
$15.2B
| $6.47M | 0.02% |
352,723
-76,162
| -18% | -$1.4M |
|
614
Magna International
MGA
$13.1B
| $6.46M | 0.02% |
139,486
-1,059,292
| -88% | -$49.1M |
|
615
Public Service Enterprise Group
PEG
$40.8B
| $6.44M | 0.02% |
149,748
+1,144
| +0.8% | +$49.2K |
|
616
AGCO
AGCO
$8.09B
| $6.41M | 0.02% |
95,063
-38,788
| -29% | -$2.61M |
|
617
Dick's Sporting Goods
DKS
$20.3B
| $6.37M | 0.02% |
160,003
-152,491
| -49% | -$6.07M |
|
618
DTE Energy
DTE
$28.1B
| $6.32M | 0.02% |
70,210
-27,663
| -28% | -$2.49M |
|
619
Rogers Communications
RCI
$19.1B
| $6.31M | 0.02% |
133,584
-3,647
| -3% | -$172K |
|
620
Snap-on
SNA
$17B
| $6.29M | 0.02% |
39,781
+4,210
| +12% | +$665K |
|
621
Camden Property Trust
CPT
$11.7B
| $6.21M | 0.02% |
72,656
-20,428
| -22% | -$1.75M |
|
622
Comerica
CMA
$8.93B
| $6.16M | 0.02% |
84,174
-75,892
| -47% | -$5.56M |
|
623
Progressive
PGR
$144B
| $6.16M | 0.02% |
139,733
-16,178
| -10% | -$713K |
|
624
Teva Pharmaceuticals
TEVA
$22.4B
| $6.15M | 0.02% |
185,186
-357,859
| -66% | -$11.9M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $6.15M | 0.02% |
407,981
+34,977
| +9% | +$527K |
|