Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
+$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Intel
INTC
|
+$127M |
| 3 |
Cisco
CSCO
|
+$115M |
| 4 |
Oracle
ORCL
|
+$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
951
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.46M | 0.01% |
41,079
+22,379
| +120% | +$798K |
|
952
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
20,596
+10,500
| +104% | +$746K |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
31,836
-1,306
| -4% | -$59.8K |
|
954
Sensient Technologies
SXT
$4.57B
| $1.45M | 0.01% |
+26,076
| New | +$1.45M |
|
955
Synaptics
SYNA
$2.76B
| $1.45M | 0.01% |
+15,970
| New | +$1.45M |
|
|
APOL
956
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | 0.01% |
+46,342
| New | +$1.45M |
|
|
ARG
957
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.01% |
13,166
-405
| -3% | -$44.1K |
|
|
CLNY
958
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.01% |
60,550
+38,850
| +179% | +$902K |
|
|
SLH
959
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.41M | 0.01% |
+20,931
| New | +$1.41M |
|
960
Idacorp
IDA
$6.8B
| $1.4M | 0.01% |
24,281
-160,719
| -87% | -$9.29M |
|
961
Broadridge
BR
$29.8B
| $1.4M | 0.01% |
33,688
+21,421
| +175% | +$892K |
|
962
VanEck Gold Miners ETF
GDX
$21B
| $1.4M | 0.01% |
52,870
+25,400
| +92% | +$672K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
11,020
-4,480
| -29% | -$565K |
|
964
Gentex
GNTX
$6.24B
| $1.39M | 0.01% |
95,582
+83,864
| +716% | +$1.22M |
|
965
Olin
OLN
$3.09B
| $1.38M | 0.01% |
+51,154
| New | +$1.38M |
|
966
NCR Voyix
VYX
$1.8B
| $1.38M | 0.01% |
63,963
+50,954
| +392% | +$1.1M |
|
967
Factset
FDS
$14B
| $1.37M | 0.01% |
+11,379
| New | +$1.37M |
|
968
Atmos Energy
ATO
$26.7B
| $1.37M | 0.01% |
+25,614
| New | +$1.37M |
|
|
ERF
969
DELISTED
Enerplus Corporation
ERF
| $1.36M | 0.01% |
54,551
+18,876
| +53% | +$472K |
|
|
AZC
970
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.35M | 0.01% |
423,556
+112,617
| +36% | +$358K |
|
|
WIN
971
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.01% |
17,236
+592
| +4% | +$46.2K |
|
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.34M | 0.01% |
21,430
| – | – |
|
973
Hexcel
HXL
$4.98B
| $1.34M | 0.01% |
+32,840
| New | +$1.34M |
|
|
ARGO
974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
36,388
+3,479
| +11% | +$128K |
|
|
CSH
975
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.33M | 0.01% |
66,120
-11,461
| -15% | -$231K |
|