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 | |
|---|---|---|---|---|---|---|
901
The Greenbrier Companies
GBX
$1.44B
| $1.95M | 0.01% |
+42,071
| New | +$1.95M |
|
902
Cheniere Energy
LNG
$52.2B
| $1.95M | 0.01% |
39,949
+13,777
| +53% | +$671K |
|
903
Targa Resources
TRGP
$35.9B
| $1.95M | 0.01% |
43,026
-1,627
| -4% | -$73.5K |
|
904
Hubbell
HUBB
$23.6B
| $1.94M | 0.01% |
17,163
+9,980
| +139% | +$1.13M |
|
905
Pultegroup
PHM
$27.1B
| $1.94M | 0.01% |
79,070
-62,114
| -44% | -$1.52M |
|
906
Restaurant Brands International
QSR
$20.7B
| $1.94M | 0.01% |
30,961
-3,775
| -11% | -$236K |
|
|
SBNY
907
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
13,431
-83,229
| -86% | -$11.9M |
|
908
Imperial Oil
IMO
$46.6B
| $1.92M | 0.01% |
65,748
-16,534
| -20% | -$482K |
|
|
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.92M | 0.01% |
157,068
-24,704
| -14% | -$302K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$789M
| $1.91M | 0.01% |
109,005
-18,687
| -15% | -$328K |
|
|
PGRE
911
Paramount Group
PGRE
$1.59B
| $1.89M | 0.01% |
117,757
-17,070
| -13% | -$273K |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
71,300
-11,400
| -14% | -$300K |
|
|
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.01% |
92,831
-18,019
| -16% | -$363K |
|
914
Varonis Systems
VRNS
$6.32B
| $1.87M | 0.01% |
150,540
-88,734
| -37% | -$1.1M |
|
915
VeriSign
VRSN
$26.8B
| $1.87M | 0.01% |
20,072
-5,909
| -23% | -$549K |
|
916
SITE Centers
SITC
$465M
| $1.86M | 0.01% |
159,310
-34,355
| -18% | -$402K |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.01% |
48,433
+31,698
| +189% | +$1.22M |
|
918
Mercado Libre
MELI
$119B
| $1.86M | 0.01% |
7,412
+933
| +14% | +$234K |
|
919
Corpay
CPAY
$21.8B
| $1.86M | 0.01% |
12,865
+567
| +5% | +$81.8K |
|
|
CVG
920
DELISTED
Convergys
CVG
| $1.85M | 0.01% |
77,952
+50,751
| +187% | +$1.21M |
|
921
lululemon athletica
LULU
$19B
| $1.84M | 0.01% |
30,785
+11,845
| +63% | +$707K |
|
922
Tanger
SKT
$3.88B
| $1.84M | 0.01% |
70,618
-22,280
| -24% | -$579K |
|
923
HubSpot
HUBS
$25.9B
| $1.83M | 0.01% |
+27,900
| New | +$1.83M |
|
|
PF
924
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.01% |
+30,847
| New | +$1.83M |
|
925
BlackLine
BL
$3.36B
| $1.81M | 0.01% |
+50,500
| New | +$1.81M |
|