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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$3.92B
| $78K | ﹤0.01% |
1,082
-5,350
| -83% | -$386K |
|
|
CHK
1302
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
78
| – | – |
|
|
AVP
1303
DELISTED
Avon Products, Inc.
AVP
| $77K | ﹤0.01% |
20,309
-23,677
| -54% | -$89.8K |
|
1304
Nu Skin
NUS
$570M
| $76K | ﹤0.01% |
1,206
-5,269
| -81% | -$332K |
|
|
CDR
1305
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
2,303
-1,398
| -38% | -$44.3K |
|
1306
Valmont Industries
VMI
$7.45B
| $72K | ﹤0.01% |
482
-2,835
| -85% | -$423K |
|
1307
Mersana Therapeutics
MRSN
$36.7M
| $70K | ﹤0.01% |
+200
| New | +$70K |
|
1308
SM Energy
SM
$3.14B
| $70K | ﹤0.01% |
4,236
-2,870
| -40% | -$47.4K |
|
|
LM
1309
DELISTED
Legg Mason, Inc.
LM
| $68K | ﹤0.01% |
1,776
-6,273
| -78% | -$240K |
|
1310
ATI
ATI
$10.5B
| $67K | ﹤0.01% |
3,944
-13,030
| -77% | -$221K |
|
1311
UMB Financial
UMBF
$9.26B
| $67K | ﹤0.01% |
896
-7,599
| -89% | -$568K |
|
1312
Nabors Industries
NBR
$619M
| $64K | ﹤0.01% |
158
-936
| -86% | -$379K |
|
|
MDRX
1313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | ﹤0.01% |
4,793
-18,860
| -80% | -$240K |
|
1314
Flowers Foods
FLO
$3.02B
| $58K | ﹤0.01% |
3,364
-14,238
| -81% | -$245K |
|
1315
Transocean
RIG
$3.06B
| $57K | ﹤0.01% |
6,928
| – | – |
|
1316
Keysight
KEYS
$29.3B
| $56K | ﹤0.01% |
1,431
-15,248
| -91% | -$597K |
|
1317
Oceaneering
OII
$2.45B
| $55K | ﹤0.01% |
2,419
-5,706
| -70% | -$130K |
|
|
MSCC
1318
DELISTED
Microsemi Corp
MSCC
| $53K | ﹤0.01% |
1,143
-8,663
| -88% | -$402K |
|
|
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
| $52K | ﹤0.01% |
4,900
-105,300
| -96% | -$1.12M |
|
|
TIVO
1320
DELISTED
Tivo Inc
TIVO
| $50K | ﹤0.01% |
2,705
| – | – |
|
|
ESV
1321
DELISTED
Ensco Rowan plc
ESV
| $48K | ﹤0.01% |
2,305
-20,859
| -90% | -$434K |
|
|
CLVS
1322
DELISTED
Clovis Oncology, Inc.
CLVS
| $47K | ﹤0.01% |
+500
| New | +$47K |
|
1323
Adient
ADNT
$1.92B
| $46K | ﹤0.01% |
696
-4
| -0.6% | -$264 |
|
1324
Neurocrine Biosciences
NBIX
$14B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
1325
Radware
RDWR
$1.1B
| $46K | ﹤0.01% |
2,637
| – | – |
|