Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.2B
| $3.84M | 0.02% |
83,400
+39,700
| +91% | +$1.83M |
|
652
Liberty Global Class C
LBTYK
$3.99B
| $3.82M | 0.02% |
111,936
-12,915
| -10% | -$440K |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.02% |
96,897
-18,000
| -16% | -$708K |
|
654
Coterra Energy
CTRA
$18.5B
| $3.79M | 0.02% |
97,700
-4,122
| -4% | -$160K |
|
655
Tile Shop Holdings
TTSH
$273M
| $3.75M | 0.02% |
207,691
+88,417
| +74% | +$1.6M |
|
|
CFN
656
DELISTED
CAREFUSION CORPORATION
CFN
| $3.75M | 0.02% |
94,212
+44,835
| +91% | +$1.79M |
|
|
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.02% |
155,957
-205,758
| -57% | -$4.95M |
|
658
Intuitive Surgical
ISRG
$164B
| $3.72M | 0.02% |
87,210
+11,700
| +15% | +$499K |
|
659
American Water Works
AWK
$27B
| $3.71M | 0.02% |
87,824
-41,100
| -32% | -$1.74M |
|
660
DTE Energy
DTE
$28B
| $3.7M | 0.02% |
65,498
-45,497
| -41% | -$2.57M |
|
661
Ovintiv
OVV
$10.9B
| $3.7M | 0.02% |
40,984
+7,810
| +24% | +$705K |
|
|
THI
662
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.68M | 0.02% |
63,104
-902
| -1% | -$52.7K |
|
663
InterDigital
IDCC
$7.83B
| $3.68M | 0.02% |
124,891
-57,014
| -31% | -$1.68M |
|
|
CPN
664
DELISTED
Calpine Corporation
CPN
| $3.67M | 0.02% |
188,287
+89,531
| +91% | +$1.75M |
|
665
Range Resources
RRC
$8.25B
| $3.66M | 0.02% |
43,397
-2,100
| -5% | -$177K |
|
666
Fluor
FLR
$6.7B
| $3.64M | 0.02% |
45,327
-100
| -0.2% | -$8.03K |
|
|
SODA
667
DELISTED
SodaStream International Ltd
SODA
| $3.58M | 0.01% |
72,026
+612
| +0.9% | +$30.4K |
|
668
PACCAR
PCAR
$51.3B
| $3.57M | 0.01% |
90,381
-639
| -0.7% | -$25.2K |
|
669
Hasbro
HAS
$10.9B
| $3.56M | 0.01% |
64,775
+16,496
| +34% | +$907K |
|
|
BPO
670
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.56M | 0.01% |
184,926
+31,844
| +21% | +$613K |
|
671
Imperial Oil
IMO
$46.5B
| $3.56M | 0.01% |
80,418
-5,200
| -6% | -$230K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $3.56M | 0.01% |
692
-3
| -0.4% | -$15.4K |
|
673
Progressive
PGR
$144B
| $3.54M | 0.01% |
129,655
+23,900
| +23% | +$652K |
|
674
ServiceNow
NOW
$193B
| $3.51M | 0.01% |
62,725
+24,890
| +66% | +$1.39M |
|
675
Molson Coors Class B
TAP
$9.64B
| $3.48M | 0.01% |
62,001
-2,936
| -5% | -$165K |
|