Credit Agricole

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
Cap. Flow
-$3.91B
Cap. Flow %
-12.95%
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311

Top Buys

1
DB icon
Deutsche Bank
DB
$373M
2
MSFT icon
Microsoft
MSFT
$250M
3
ACN icon
Accenture
ACN
$167M
4
VLO icon
Valero Energy
VLO
$157M
5
CMI icon
Cummins
CMI
$152M

Top Sells

1
NTES icon
NetEase
NTES
$1.21B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443M
3
FMX icon
Fomento Económico Mexicano
FMX
$343M
4
GIS icon
General Mills
GIS
$282M
5
NAII icon
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
ANY icon
1551
Sphere 3D
ANY
$16.8M
– –
0
– –
ARCC icon
1552
Ares Capital
ARCC
$15.8B
– –
-16,472
Closed -$1.27M
ARES icon
1553
Ares Management
ARES
$38.8B
– –
-468,727
Closed -$15.1M
ARI
1554
Apollo Commercial Real Estate
ARI
$1.52B
– –
-17,649
Closed -$669K
AROC icon
1555
Archrock
AROC
$4.42B
– –
-100,400
Closed -$1.25M
ASX icon
1556
ASE Group
ASX
$22.7B
– –
-12,756
Closed -$2.6M
AUPH icon
1557
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-57,103
Closed -$1.39M
AVD icon
1558
American Vanguard Corp
AVD
$159M
– –
-55,056
Closed -$772K
BHP icon
1559
BHP
BHP
$138B
– –
-2,018
Closed -$65K
BIO icon
1560
Bio-Rad Laboratories Class A
BIO
$7.95B
– –
-2,000
Closed -$399K
BKD icon
1561
Brookdale Senior Living
BKD
$1.8B
– –
-26,209
Closed -$1.1M
BKH icon
1562
Black Hills Corp
BKH
$4.35B
– –
-4,829
Closed -$321K
BLD icon
1563
TopBuild
BLD
$12.3B
– –
-29,670
Closed -$1.07M
BMVP icon
1564
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-576,384
Closed -$4.29M
BOH icon
1565
Bank of Hawaii
BOH
$2.73B
– –
-3,982
Closed -$328K
BWXT icon
1566
BWX Technologies
BWXT
$14.8B
– –
-36,023
Closed -$1.41M
CABO icon
1567
Cable One
CABO
$933M
– –
-604
Closed -$377K
CADE icon
1568
Cadence Bank
CADE
$7.04B
– –
-21,255
Closed -$643K
CAL icon
1569
Caleres
CAL
$526M
– –
-328,870
Closed -$1.38M
CBSH icon
1570
Commerce Bancshares
CBSH
$8.08B
– –
-11,755
Closed -$447K
CCM
1571
Concord Medical Services
CCM
$23.7M
– –
-5,073
Closed -$1.98M
CCNE icon
1572
CNB Financial Corp
CCNE
$770M
– –
-28,885
Closed -$1.77M
CERS icon
1573
Cerus
CERS
$253M
– –
-45,136
Closed -$1.7M
CHRD icon
1574
Chord Energy
CHRD
$5.95B
– –
-193,200
Closed -$2.76M
CIB icon
1575
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
– –
-48,400
Closed -$1.93M
61 62
63
64 65