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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10B
| $6.13M | 0.02% |
174,281
-852,262
| -83% | -$30M |
|
627
DaVita
DVA
$9.55B
| $6.12M | 0.02% |
94,484
-221
| -0.2% | -$14.3K |
|
|
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
| $6.05M | 0.02% |
52,300
-6,600
| -11% | -$763K |
|
629
CDW
CDW
$21.8B
| $5.99M | 0.02% |
95,857
+64,416
| +205% | +$4.03M |
|
630
Textron
TXT
$14.6B
| $5.95M | 0.02% |
126,214
-27,381
| -18% | -$1.29M |
|
631
Coeur Mining
CDE
$9.76B
| $5.94M | 0.02% |
692,000
+63,700
| +10% | +$547K |
|
632
Take-Two Interactive
TTWO
$45.5B
| $5.86M | 0.02% |
79,824
+65,609
| +462% | +$4.81M |
|
633
Waterstone Financial
WSBF
$276M
| $5.83M | 0.02% |
+309,124
| New | +$5.83M |
|
|
BCR
634
DELISTED
CR Bard Inc.
BCR
| $5.82M | 0.02% |
18,405
-70,697
| -79% | -$22.3M |
|
635
Fidelity National Information Services
FIS
$35B
| $5.79M | 0.02% |
67,839
+7,311
| +12% | +$624K |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.02% |
141,702
-18,678
| -12% | -$760K |
|
637
Omega Healthcare
OHI
$12.6B
| $5.74M | 0.02% |
173,926
+8,972
| +5% | +$296K |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $5.71M | 0.02% |
27,160
+1,264
| +5% | +$266K |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.67M | 0.02% |
159,860
-29,660
| -16% | -$1.05M |
|
|
ARRS
640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.02% |
202,413
-26,951
| -12% | -$755K |
|
641
Core Laboratories
CLB
$597M
| $5.64M | 0.02% |
55,668
+39,119
| +236% | +$3.96M |
|
642
Criteo
CRTO
$1.13B
| $5.63M | 0.02% |
114,796
+28,800
| +33% | +$1.41M |
|
643
Williams Companies
WMB
$72.2B
| $5.62M | 0.02% |
185,522
+26,160
| +16% | +$792K |
|
|
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
| $5.58M | 0.02% |
166,213
+83,707
| +101% | +$2.81M |
|
645
Synchrony
SYF
$28.1B
| $5.53M | 0.02% |
185,355
-378,095
| -67% | -$11.3M |
|
646
Albemarle
ALB
$8.82B
| $5.51M | 0.02% |
52,233
-11,926
| -19% | -$1.26M |
|
647
PBF Energy
PBF
$3.32B
| $5.49M | 0.02% |
246,415
+126,415
| +105% | +$2.81M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $5.49M | 0.02% |
86,004
-2,951
| -3% | -$188K |
|
649
Toll Brothers
TOL
$14.2B
| $5.41M | 0.02% |
136,956
+98,255
| +254% | +$3.88M |
|
|
AHT
650
Ashford Hospitality Trust
AHT
$37.6M
| $5.39M | 0.02% |
897
+833
| +1,302% | +$5.01M |
|