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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $3.52M | 0.2% |
66,427
+2,600
| +4% | +$138K |
|
127
Monolithic Power Systems
MPWR
$41.5B
| $3.49M | 0.2% |
30,000
+12,400
| +70% | +$1.44M |
|
128
FedEx
FDX
$53.7B
| $3.48M | 0.2% |
21,566
-19,014
| -47% | -$3.07M |
|
129
Citigroup
C
$176B
| $3.41M | 0.19% |
65,566
+33,170
| +102% | +$1.73M |
|
130
Equity Lifestyle Properties
ELS
$12B
| $3.4M | 0.19% |
70,040
+10,040
| +17% | +$488K |
|
|
WAAS
131
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.4M | 0.19% |
+180,000
| New | +$3.4M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.19% |
33,097
-2,330
| -7% | -$239K |
|
133
Advanced Micro Devices
AMD
$245B
| $3.37M | 0.19% |
182,800
-107,600
| -37% | -$1.99M |
|
134
Graham Holdings Company
GHC
$4.93B
| $3.37M | 0.19% |
+5,259
| New | +$3.37M |
|
135
NetEase
NTES
$85B
| $3.35M | 0.19% |
71,120
-8,000
| -10% | -$377K |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| $3.34M | 0.19% |
246,420
+171,075
| +227% | +$2.32M |
|
137
Hercules Capital
HTGC
$3.49B
| $3.32M | 0.19% |
300,000
+40,000
| +15% | +$442K |
|
138
WEX
WEX
$5.87B
| $3.28M | 0.19% |
23,400
| – | – |
|
139
Hexcel
HXL
$5.16B
| $3.27M | 0.19% |
57,000
| – | – |
|
140
Universal Display
OLED
$6.91B
| $3.23M | 0.18% |
34,548
-9,452
| -21% | -$884K |
|
141
America's Car Mart
CRMT
$299M
| $3.22M | 0.18% |
44,412
+10,000
| +29% | +$725K |
|
142
Wells Fargo
WFC
$253B
| $3.13M | 0.18% |
67,931
-8,360
| -11% | -$385K |
|
143
nVent Electric
NVT
$14.9B
| $3.08M | 0.17% |
137,064
-47,640
| -26% | -$1.07M |
|
144
Goldman Sachs
GS
$223B
| $3.07M | 0.17% |
18,396
+1,972
| +12% | +$330K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.04M | 0.17% |
77,900
+12,350
| +19% | +$482K |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $3.04M | 0.17% |
14,400
+3,200
| +29% | +$676K |
|
147
Bankunited
BKU
$2.93B
| $3.02M | 0.17% |
100,952
+3,212
| +3% | +$96.2K |
|
148
Schlumberger
SLB
$53.4B
| $3.02M | 0.17% |
83,611
+18,417
| +28% | +$664K |
|
149
Electronic Arts
EA
$42.2B
| $2.98M | 0.17% |
37,756
+31,850
| +539% | +$2.51M |
|
|
ENV
150
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.17% |
59,700
+12,000
| +25% | +$590K |
|