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 | |
|---|---|---|---|---|---|---|
|
STL
926
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.01% |
77,000
-12,400
| -14% | -$288K |
|
927
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.79M | 0.01% |
70,335
-768,327
| -92% | -$19.5M |
|
928
NorthWestern Energy
NWE
$3.51B
| $1.79M | 0.01% |
29,280
+17,689
| +153% | +$1.08M |
|
|
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.01% |
79,635
-12,963
| -14% | -$290K |
|
930
Cathay General Bancorp
CATY
$3.4B
| $1.78M | 0.01% |
46,915
+29,220
| +165% | +$1.11M |
|
|
SJR
931
DELISTED
Shaw Communications Inc.
SJR
| $1.78M | 0.01% |
81,468
+4,287
| +6% | +$93.4K |
|
932
Reinsurance Group of America
RGA
$12.9B
| $1.76M | 0.01% |
13,739
-1,629
| -11% | -$209K |
|
933
Avnet
AVT
$4.48B
| $1.75M | 0.01% |
45,115
-13,181
| -23% | -$512K |
|
|
JOYY
934
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.74M | 0.01% |
29,909
-420,271
| -93% | -$24.4M |
|
|
WR
935
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
32,756
-19,053
| -37% | -$1.01M |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.41B
| $1.73M | 0.01% |
89,168
+57,768
| +184% | +$1.12M |
|
937
Plains GP Holdings
PAGP
$3.69B
| $1.72M | 0.01% |
65,824
+23,275
| +55% | +$609K |
|
938
Energizer
ENR
$2.01B
| $1.72M | 0.01% |
35,816
+21,920
| +158% | +$1.05M |
|
939
NVR
NVR
$23.3B
| $1.72M | 0.01% |
713
+56
| +9% | +$135K |
|
940
3D Systems Corporation
DDD
$285M
| $1.71M | 0.01% |
91,500
-7,243
| -7% | -$135K |
|
941
ITT
ITT
$13.9B
| $1.71M | 0.01% |
42,565
+23,359
| +122% | +$938K |
|
942
Pinnacle Financial Partners
PNFP
$7.57B
| $1.71M | 0.01% |
27,200
-4,300
| -14% | -$270K |
|
943
Lamb Weston
LW
$7.87B
| $1.7M | 0.01% |
38,612
-16,109
| -29% | -$709K |
|
944
United Therapeutics
UTHR
$18.3B
| $1.69M | 0.01% |
13,006
-10,429
| -45% | -$1.35M |
|
945
Wolfspeed
WOLF
$336M
| $1.69M | 0.01% |
68,397
+23,646
| +53% | +$583K |
|
946
Selective Insurance
SIGI
$4.84B
| $1.65M | 0.01% |
+33,048
| New | +$1.65M |
|
947
AGNC Investment
AGNC
$10.8B
| $1.65M | 0.01% |
77,593
-2,193
| -3% | -$46.7K |
|
948
EastGroup Properties
EGP
$8.91B
| $1.65M | 0.01% |
19,705
-6,839
| -26% | -$573K |
|
949
Reliance Steel & Aluminium
RS
$15.4B
| $1.65M | 0.01% |
22,662
+9,506
| +72% | +$692K |
|
950
Urban Edge Properties
UE
$2.67B
| $1.65M | 0.01% |
69,464
-14,870
| -18% | -$353K |
|