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 | |
|---|---|---|---|---|---|---|
826
Deluxe
DLX
$858M
| $1.9M | 0.01% |
30,609
| – | – |
|
827
Southern Copper
SCCO
$82.9B
| $1.9M | 0.01% |
67,746
-2,206
| -3% | -$61.8K |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $1.89M | 0.01% |
123,000
+60,084
| +95% | +$925K |
|
829
Corpay
CPAY
$21.5B
| $1.87M | 0.01% |
11,989
-2,410
| -17% | -$376K |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
16,957
-9,222
| -35% | -$1.02M |
|
831
iShares Russell 2000 ETF
IWM
$66.4B
| $1.87M | 0.01% |
14,969
-37,714
| -72% | -$4.71M |
|
832
Microchip Technology
MCHP
$34.9B
| $1.86M | 0.01% |
78,422
+7,142
| +10% | +$169K |
|
833
Wynn Resorts
WYNN
$12.8B
| $1.85M | 0.01% |
18,770
+707
| +4% | +$69.7K |
|
834
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.85M | 0.01% |
86,199
-342
| -0.4% | -$7.32K |
|
835
Dentsply Sirona
XRAY
$2.73B
| $1.84M | 0.01% |
35,744
+1,936
| +6% | +$99.8K |
|
836
Federated Hermes
FHI
$4.1B
| $1.82M | 0.01% |
54,373
| – | – |
|
837
iShares Global 100 ETF
IOO
$7.12B
| $1.82M | 0.01% |
48,324
+9,390
| +24% | +$353K |
|
|
MWV
838
DELISTED
MEADWESTVACO CORP
MWV
| $1.82M | 0.01% |
38,500
-12,270
| -24% | -$579K |
|
839
SiriusXM
SIRI
$8.02B
| $1.79M | 0.01% |
47,863
+2,864
| +6% | +$107K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.78M | 0.01% |
50,914
| – | – |
|
841
Teleflex
TFX
$5.76B
| $1.78M | 0.01% |
13,124
+2,754
| +27% | +$373K |
|
842
American Financial Group
AFG
$11.4B
| $1.78M | 0.01% |
27,315
| – | – |
|
843
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.76M | 0.01% |
55,609
| – | – |
|
844
Hain Celestial
HAIN
$176M
| $1.75M | 0.01% |
26,621
+1,593
| +6% | +$105K |
|
845
CEMIG Preferred Shares
CIG
$5.81B
| $1.75M | 0.01% |
901,447
+841,249
| +1,397% | +$1.63M |
|
846
VanEck Gold Miners ETF
GDX
$20.6B
| $1.75M | 0.01% |
98,505
-310,915
| -76% | -$5.52M |
|
847
Minerals Technologies
MTX
$1.98B
| $1.74M | 0.01% |
25,559
-36,340
| -59% | -$2.48M |
|
|
STR
848
DELISTED
QUESTAR CORP
STR
| $1.73M | 0.01% |
82,919
-65,800
| -44% | -$1.38M |
|
|
PVTB
849
DELISTED
PrivateBancorp Inc
PVTB
| $1.73M | 0.01% |
43,500
+2,700
| +7% | +$108K |
|
|
SCG
850
DELISTED
Scana
SCG
| $1.72M | 0.01% |
33,952
+1,100
| +3% | +$55.7K |
|