Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.5B
| $2.28M | 0.01% |
72,396
+4,566
| +7% | +$144K |
|
777
Ameren
AEE
$27B
| $2.26M | 0.01% |
60,059
+7,299
| +14% | +$275K |
|
|
NMBL
778
DELISTED
Nimble Storage, Inc.
NMBL
| $2.26M | 0.01% |
80,425
-2,298
| -3% | -$64.5K |
|
779
Palo Alto Networks
PANW
$134B
| $2.24M | 0.01% |
76,884
+9,396
| +14% | +$274K |
|
780
International Flavors & Fragrances
IFF
$16.7B
| $2.23M | 0.01% |
20,426
-24,008
| -54% | -$2.62M |
|
781
Dycom Industries
DY
$7.56B
| $2.21M | 0.01% |
37,570
-51,600
| -58% | -$3.04M |
|
|
NTL
782
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.2M | 0.01% |
120,732
-35,270
| -23% | -$644K |
|
783
Signet Jewelers
SIG
$3.76B
| $2.2M | 0.01% |
17,146
-35,896
| -68% | -$4.6M |
|
784
Toro Company
TTC
$7.77B
| $2.2M | 0.01% |
64,800
-29,000
| -31% | -$983K |
|
785
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.01% |
30,064
-6,801
| -18% | -$493K |
|
786
Global Payments
GPN
$20.7B
| $2.17M | 0.01% |
41,962
| – | – |
|
787
KLA
KLAC
$126B
| $2.16M | 0.01% |
38,467
+1,872
| +5% | +$105K |
|
788
Cheesecake Factory
CAKE
$2.89B
| $2.16M | 0.01% |
39,635
+24,278
| +158% | +$1.32M |
|
789
Nasdaq
NDAQ
$54.9B
| $2.15M | 0.01% |
132,258
+9,822
| +8% | +$160K |
|
790
CAE Inc
CAE
$8.54B
| $2.13M | 0.01% |
178,762
+25,000
| +16% | +$298K |
|
791
Regency Centers
REG
$13B
| $2.12M | 0.01% |
36,003
-10,300
| -22% | -$608K |
|
|
CIT
792
DELISTED
CIT Group Inc.
CIT
| $2.1M | 0.01% |
45,283
+5,619
| +14% | +$261K |
|
793
Encompass Health
EHC
$12.7B
| $2.1M | 0.01% |
57,194
-32,807
| -36% | -$1.2M |
|
|
CYT
794
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.01% |
34,619
+11,796
| +52% | +$714K |
|
795
Cadence Design Systems
CDNS
$94.2B
| $2.09M | 0.01% |
106,210
| – | – |
|
|
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.01% |
212,956
-14,900
| -7% | -$146K |
|
797
AMC Networks
AMCX
$327M
| $2.07M | 0.01% |
25,329
+7,800
| +44% | +$638K |
|
798
PVH
PVH
$3.99B
| $2.07M | 0.01% |
17,973
+732
| +4% | +$84.3K |
|
799
Comerica
CMA
$8.98B
| $2.06M | 0.01% |
40,042
-14,641
| -27% | -$751K |
|
800
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.05M | 0.01% |
10
| – | – |
|