Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Burlington
BURL
$17.6B
| $1.05M | ﹤0.01% |
24,476
+4,877
| +25% | +$209K |
|
927
UGI
UGI
$7.38B
| $1.04M | ﹤0.01% |
30,870
-40,727
| -57% | -$1.37M |
|
928
Energizer
ENR
$1.94B
| $1.04M | ﹤0.01% |
30,509
-892
| -3% | -$30.4K |
|
929
Brown & Brown
BRO
$30.5B
| $1.03M | ﹤0.01% |
64,280
-6,572
| -9% | -$106K |
|
930
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.03M | ﹤0.01% |
10,912
-1,604
| -13% | -$151K |
|
931
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | ﹤0.01% |
24,857
-5,122
| -17% | -$210K |
|
932
Chord Energy
CHRD
$6.1B
| $1.01M | ﹤0.01% |
137,698
+12,843
| +10% | +$94.6K |
|
933
Tanger
SKT
$3.86B
| $1.01M | ﹤0.01% |
30,931
-55,931
| -64% | -$1.83M |
|
934
Coterra Energy
CTRA
$18.6B
| $1.01M | ﹤0.01% |
57,018
-19,278
| -25% | -$341K |
|
935
Trimble
TRMB
$19.1B
| $1.01M | ﹤0.01% |
46,958
-9,451
| -17% | -$203K |
|
936
NETSCOUT
NTCT
$1.8B
| $996K | ﹤0.01% |
32,460
-3,900
| -11% | -$120K |
|
937
Medical Properties Trust
MPW
$2.77B
| $995K | ﹤0.01% |
86,461
+33,361
| +63% | +$384K |
|
|
SWI
938
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $995K | ﹤0.01% |
16,885
-22,100
| -57% | -$1.3M |
|
939
Monolithic Power Systems
MPWR
$41B
| $994K | ﹤0.01% |
15,600
+4,000
| +34% | +$255K |
|
940
Garmin
GRMN
$45.4B
| $992K | ﹤0.01% |
26,705
-3,410
| -11% | -$127K |
|
|
PDM
941
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $984K | ﹤0.01% |
52,061
+22,461
| +76% | +$425K |
|
942
Autohome
ATHM
$3.4B
| $979K | ﹤0.01% |
28,034
+27,434
| +4,572% | +$958K |
|
943
Federated Hermes
FHI
$4.1B
| $974K | ﹤0.01% |
33,994
+26,427
| +349% | +$757K |
|
944
Taylor Morrison
TMHC
$6.89B
| $972K | ﹤0.01% |
60,759
-6,353
| -9% | -$102K |
|
|
ENH
945
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $970K | ﹤0.01% |
+15,166
| New | +$970K |
|
|
OA
946
DELISTED
Orbital ATK, Inc.
OA
| $968K | ﹤0.01% |
10,832
+4,502
| +71% | +$402K |
|
|
CXP
947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $966K | ﹤0.01% |
41,182
+19,082
| +86% | +$448K |
|
|
MSGN
948
DELISTED
MSG Networks Inc.
MSGN
| $964K | ﹤0.01% |
+46,347
| New | +$964K |
|
|
DYAX
949
DELISTED
DYAX CORPORATION
DYAX
| $963K | ﹤0.01% |
+25,613
| New | +$963K |
|
950
iShares US Energy ETF
IYE
$1.16B
| $960K | ﹤0.01% |
+28,363
| New | +$960K |
|