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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| $4.36M | 0.25% |
40,824
| – | – |
|
102
Veeva Systems
VEEV
$44.3B
| $4.32M | 0.24% |
48,400
| – | – |
|
103
IQVIA
IQV
$31.3B
| $4.32M | 0.24% |
37,200
| – | – |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $4.32M | 0.24% |
46,000
+16,000
| +53% | +$1.5M |
|
105
Macy's
M
$4.61B
| $4.28M | 0.24% |
143,794
-79,178
| -36% | -$2.36M |
|
106
JD.com
JD
$43.9B
| $4.28M | 0.24% |
204,350
-34,365
| -14% | -$719K |
|
107
Popular Inc
BPOP
$8.59B
| $4.24M | 0.24% |
89,742
+25,600
| +40% | +$1.21M |
|
108
Roper Technologies
ROP
$56.7B
| $4.2M | 0.24% |
15,750
-1,066
| -6% | -$284K |
|
109
Biogen
BIIB
$20.5B
| $4.13M | 0.23% |
13,728
+650
| +5% | +$196K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $4.03M | 0.23% |
74,480
+30
| +0% | +$1.63K |
|
111
Netflix
NFLX
$534B
| $3.99M | 0.23% |
14,908
+1,491
| +11% | +$399K |
|
112
Webster Financial
WBS
$10.5B
| $3.87M | 0.22% |
78,445
-18,385
| -19% | -$906K |
|
113
Synopsys
SNPS
$111B
| $3.84M | 0.22% |
45,600
| – | – |
|
114
CyberArk
CYBR
$23.1B
| $3.83M | 0.22% |
51,614
+2,800
| +6% | +$208K |
|
115
Jefferies Financial Group
JEF
$13.4B
| $3.81M | 0.22% |
245,153
+155,783
| +174% | +$2.42M |
|
116
VF Corp
VFC
$5.85B
| $3.77M | 0.21% |
56,195
-88
| -0.2% | -$5.91K |
|
117
Fair Isaac
FICO
$36.5B
| $3.74M | 0.21% |
20,011
-318
| -2% | -$59.5K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.73M | 0.21% |
150,765
+68,685
| +84% | +$1.7M |
|
119
New Oriental
EDU
$7.98B
| $3.67M | 0.21% |
67,000
+10,400
| +18% | +$570K |
|
|
ECOL
120
DELISTED
US Ecology, Inc.
ECOL
| $3.65M | 0.21% |
58,000
+8,000
| +16% | +$504K |
|
121
Infosys
INFY
$68.8B
| $3.65M | 0.21% |
382,992
-99,600
| -21% | -$948K |
|
122
Churchill Downs
CHDN
$7.15B
| $3.61M | 0.2% |
88,800
| – | – |
|
123
Addus HomeCare
ADUS
$2.06B
| $3.6M | 0.2% |
53,000
+14,000
| +36% | +$950K |
|
124
Cboe Global Markets
CBOE
$24.5B
| $3.54M | 0.2% |
36,189
-14,000
| -28% | -$1.37M |
|
125
Arista Networks
ANET
$177B
| $3.53M | 0.2% |
+267,680
| New | +$3.53M |
|