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
HCC icon
1601
Warrior Met Coal
HCC
$3.11B
$0 ﹤0.01%
+27
New –
HCSG icon
1602
Healthcare Services Group
HCSG
$1.14B
– –
-52,014
Closed -$1.52M
HDSN icon
1603
Hudson Technologies
HDSN
$445M
– –
-404,847
Closed -$40.4M
HELE icon
1604
Helen of Troy
HELE
$597M
– –
-4,110
Closed -$387K
HLIT icon
1605
Harmonic Inc
HLIT
$1.13B
– –
-92,180
Closed -$1.93M
IBKR icon
1606
Interactive Brokers
IBKR
$27.1B
– –
-268,800
Closed -$2.33M
IBOC icon
1607
International Bancshares
IBOC
$4.45B
– –
-44,162
Closed -$1.81M
IDA icon
1608
Idacorp
IDA
$6.77B
– –
-4,105
Closed -$341K
BRSL
1609
Brightstar Lottery PLC
BRSL
$3.21B
– –
-20,000
Closed -$474K
ING icon
1610
ING
ING
$71.1B
– –
-75,501
Closed -$2.38M
INVA icon
1611
Innoviva
INVA
$1.31B
– –
-53,500
Closed -$1.31M
ITP icon
1612
IT Tech Packaging
ITP
$3.48M
– –
-2,652
Closed -$1.56M
IWD icon
1613
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-28,515
Closed -$1.05M
IXJ icon
1614
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-5,197,906
Closed -$93.7M
IYC icon
1615
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,978,912
Closed -$63.2M
KBR icon
1616
KBR
KBR
$6.38B
– –
-15,317
Closed -$230K
KEX icon
1617
Kirby Corp
KEX
$4.91B
– –
-6,000
Closed -$423K
KMPR icon
1618
Kemper
KMPR
$3.38B
– –
-12,299
Closed -$491K
KOF icon
1619
Coca-Cola Femsa
KOF
$17.5B
– –
-925,000
Closed -$66.3M
MZTI
1620
The Marzetti Company Common Stock
MZTI
$5.09B
– –
-20,518
Closed -$1.79M
LILAK icon
1621
Liberty Latin America Class C
LILAK
$1.65B
– –
-46,782
Closed -$1.02M
LINC icon
1622
Lincoln Educational Services
LINC
$604M
– –
-1,299,321
Closed -$51.7M
LODE icon
1623
Comstock
LODE
$117M
– –
0
– –
LSTR icon
1624
Landstar System
LSTR
$4.63B
– –
-4,641
Closed -$398K
LYV icon
1625
Live Nation Entertainment
LYV
$37.7B
– –
-28,553
Closed -$867K
63 64
65
66 67