Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
UBS Group
UBS
|
$7.08M |
| 4 |
Republic Services
RSG
|
$5.9M |
| 5 |
Fabrinet
FN
|
$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.57M |
| 2 |
XPO
XPO
|
$7.23M |
| 3 |
HF Sinclair
DINO
|
$6.71M |
| 4 |
S&P Global
SPGI
|
$5.05M |
| 5 |
Dollar General
DG
|
$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18.1B
| $4.93M | 0.28% |
30,436
-4,160
| -12% | -$674K |
|
77
EOG Resources
EOG
$66.4B
| $4.89M | 0.28% |
56,035
+7,235
| +15% | +$631K |
|
78
Ferrari
RACE
$88.2B
| $4.79M | 0.27% |
48,195
+6,380
| +15% | +$634K |
|
79
Axos Financial
AX
$5.2B
| $4.78M | 0.27% |
190,000
+61,000
| +47% | +$1.54M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $4.77M | 0.27% |
25,088
-3,974
| -14% | -$755K |
|
81
Emergent Biosolutions
EBS
$407M
| $4.74M | 0.27% |
79,916
+12,000
| +18% | +$711K |
|
|
82
Fabrinet
FN
$12.9B
| $4.72M | 0.27% |
+92,000
| New | +$4.72M |
|
83
Allstate
ALL
$54.9B
| $4.7M | 0.27% |
56,901
-132
| -0.2% | -$10.9K |
|
84
Globus Medical
GMED
$8.14B
| $4.67M | 0.26% |
107,784
+9,892
| +10% | +$428K |
|
85
Gilead Sciences
GILD
$140B
| $4.66M | 0.26% |
74,522
+2,550
| +4% | +$160K |
|
86
Constellation Brands
STZ
$25.7B
| $4.62M | 0.26% |
28,697
+6,048
| +27% | +$973K |
|
87
Boston Scientific
BSX
$159B
| $4.59M | 0.26% |
130,000
+58,400
| +82% | +$2.06M |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.57M | 0.26% |
104,000
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $4.57M | 0.26% |
56,016
+1,295
| +2% | +$106K |
|
90
Burlington
BURL
$19B
| $4.55M | 0.26% |
28,000
| – | – |
|
91
Progressive
PGR
$146B
| $4.54M | 0.26% |
+75,245
| New | +$4.54M |
|
92
ICICI Bank
IBN
$114B
| $4.54M | 0.26% |
440,776
-373,400
| -46% | -$3.84M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $4.53M | 0.26% |
461,804
-35,260
| -7% | -$345K |
|
94
Booz Allen Hamilton
BAH
$12.7B
| $4.51M | 0.26% |
100,142
+16,000
| +19% | +$721K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $4.5M | 0.25% |
85,800
+41,820
| +95% | +$2.19M |
|
96
Bristol-Myers Squibb
BMY
$95B
| $4.49M | 0.25% |
86,361
-6,750
| -7% | -$351K |
|
97
Oneok
OKE
$46.8B
| $4.44M | 0.25% |
82,323
+1,123
| +1% | +$60.6K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.25% |
51,707
-2,286
| -4% | -$195K |
|
99
IAC Inc
IAC
$2.95B
| $4.39M | 0.25% |
134,290
-33,572
| -20% | -$1.1M |
|
100
Clean Harbors
CLH
$13.1B
| $4.38M | 0.25% |
88,665
+10,003
| +13% | +$494K |
|