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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$53.9B
| $5.32M | 0.02% |
94,384
-5,904
| -6% | -$333K |
|
652
Middleby
MIDD
$7.1B
| $5.32M | 0.02% |
43,744
+3,579
| +9% | +$435K |
|
|
CUTR
653
DELISTED
Cutera, Inc.
CUTR
| $5.28M | 0.02% |
+204,000
| New | +$5.28M |
|
654
PPL Corp
PPL
$26.5B
| $5.26M | 0.02% |
135,942
-37,840
| -22% | -$1.46M |
|
655
Cracker Barrel
CBRL
$1.13B
| $5.22M | 0.02% |
31,188
-15,863
| -34% | -$2.65M |
|
656
Avanos Medical
AVNS
$567M
| $5.19M | 0.02% |
132,000
| – | – |
|
657
Flex
FLEX
$21.8B
| $5.09M | 0.02% |
414,027
+76,178
| +23% | +$936K |
|
|
SWFT
658
DELISTED
Swift Transportation Company
SWFT
| $5.09M | 0.02% |
192,000
| – | – |
|
659
Eversource Energy
ES
$23.7B
| $5.08M | 0.02% |
83,642
-44,823
| -35% | -$2.72M |
|
|
DST
660
DELISTED
DST Systems Inc.
DST
| $5.06M | 0.02% |
82,062
+77,128
| +1,563% | +$4.76M |
|
661
Ameren
AEE
$27B
| $5.04M | 0.02% |
92,214
+4,136
| +5% | +$226K |
|
|
GCI
662
DELISTED
Gannett Co., Inc
GCI
| $5.03M | 0.02% |
+577,211
| New | +$5.03M |
|
663
ManpowerGroup
MAN
$1.78B
| $5.03M | 0.02% |
45,002
-8,707
| -16% | -$972K |
|
664
Agilent Technologies
A
$35.6B
| $5.02M | 0.02% |
84,686
+22,047
| +35% | +$1.31M |
|
665
IDEX
IEX
$12.3B
| $5M | 0.02% |
44,280
+35,591
| +410% | +$4.02M |
|
666
Gold Fields
GFI
$33.6B
| $4.95M | 0.02% |
1,423,000
-16,000
| -1% | -$55.7K |
|
667
Kilroy Realty
KRC
$5.08B
| $4.91M | 0.02% |
65,382
-21,640
| -25% | -$1.63M |
|
668
Consolidated Water Co
CWCO
$531M
| $4.91M | 0.02% |
+395,672
| New | +$4.91M |
|
669
Arrow Electronics
ARW
$6.58B
| $4.9M | 0.02% |
62,421
+1,547
| +3% | +$121K |
|
670
Willis Towers Watson
WTW
$32.8B
| $4.87M | 0.02% |
33,488
-5,781
| -15% | -$841K |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $4.85M | 0.02% |
367,576
+355,176
| +2,864% | +$4.69M |
|
672
Zions Bancorporation
ZION
$8.51B
| $4.85M | 0.02% |
110,413
-255,946
| -70% | -$11.2M |
|
|
BIVV
673
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.84M | 0.02% |
80,482
+65,541
| +439% | +$3.94M |
|
|
AY
674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.83M | 0.02% |
225,960
+140,050
| +163% | +$2.99M |
|
675
ServiceNow
NOW
$195B
| $4.81M | 0.02% |
45,419
+6,816
| +18% | +$722K |
|