Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$123B
| $6.64M | 0.02% |
80,961
-5,884
| -7% | -$482K |
|
652
Texas Capital Bancshares
TCBI
$4.01B
| $6.63M | 0.02% |
79,400
+44,400
| +127% | +$3.7M |
|
653
Embraer
ERJ
$10.8B
| $6.62M | 0.02% |
299,956
-302,400
| -50% | -$6.68M |
|
654
Public Service Enterprise Group
PEG
$41.1B
| $6.59M | 0.02% |
148,604
+26,383
| +22% | +$1.17M |
|
655
Dentsply Sirona
XRAY
$2.77B
| $6.57M | 0.02% |
105,252
-54,470
| -34% | -$3.4M |
|
656
IPG Photonics
IPGP
$3.47B
| $6.56M | 0.02% |
54,340
+12,389
| +30% | +$1.5M |
|
657
Align Technology
ALGN
$9.88B
| $6.56M | 0.02% |
57,174
+18,029
| +46% | +$2.07M |
|
658
TIM SA
TIMB
$10.1B
| $6.5M | 0.02% |
407,000
| – | – |
|
659
PPL Corp
PPL
$26.4B
| $6.5M | 0.02% |
173,782
-17,672
| -9% | -$661K |
|
660
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.5M | 0.02% |
26
+11
| +73% | +$2.75M |
|
|
VSM
661
DELISTED
Versum Materials, Inc.
VSM
| $6.48M | 0.02% |
211,629
+177,737
| +524% | +$5.44M |
|
662
DaVita
DVA
$9.55B
| $6.44M | 0.02% |
94,705
-62,576
| -40% | -$4.25M |
|
663
Transportadora de Gas del Sur
TGS
$3.54B
| $6.41M | 0.02% |
468,010
| – | – |
|
664
PPG Industries
PPG
$25B
| $6.4M | 0.02% |
60,887
-18,464
| -23% | -$1.94M |
|
665
NNN REIT
NNN
$8.11B
| $6.37M | 0.02% |
146,014
+33,085
| +29% | +$1.44M |
|
666
T-Mobile US
TMUS
$270B
| $6.36M | 0.02% |
98,388
-95,267
| -49% | -$6.15M |
|
667
Sensata Technologies
ST
$4.64B
| $6.3M | 0.02% |
144,327
-15,809
| -10% | -$690K |
|
668
Skyworks Solutions
SWKS
$11.1B
| $6.28M | 0.02% |
64,091
-26,041
| -29% | -$2.55M |
|
669
Kilroy Realty
KRC
$5.08B
| $6.27M | 0.02% |
87,022
+8,644
| +11% | +$623K |
|
670
NiSource
NI
$19.3B
| $6.27M | 0.02% |
263,392
+353
| +0.1% | +$8.4K |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $6.18M | 0.02% |
160,380
-1,243,431
| -89% | -$47.9M |
|
672
Macy's
M
$4.64B
| $6.17M | 0.02% |
208,200
-6,564
| -3% | -$195K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.02% |
88,955
-21,960
| -20% | -$1.52M |
|
|
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.02% |
58,900
+25,900
| +78% | +$2.69M |
|
675
Progressive
PGR
$144B
| $6.11M | 0.02% |
155,911
-35,263
| -18% | -$1.38M |
|