Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $54.9M | 0.17% |
4,101,741
-798,034
| -16% | -$10.7M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $54.6M | 0.17% |
827,988
-104,997
| -11% | -$6.92M |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $54.4M | 0.17% |
671,631
-81,033
| -11% | -$6.57M |
|
154
ICICI Bank
IBN
$114B
| $54.4M | 0.17% |
6,729,393
-2,448,981
| -27% | -$19.8M |
|
155
Micron Technology
MU
$139B
| $54.2M | 0.17% |
1,874,451
+1,367,524
| +270% | +$39.5M |
|
156
Ferrari
RACE
$88.2B
| $54.1M | 0.17% |
727,176
-30,495
| -4% | -$2.27M |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $53.1M | 0.16% |
3,637,957
+329,245
| +10% | +$4.8M |
|
158
Community Health Systems
CYH
$398M
| $53M | 0.16% |
1,249,066
+1,171,066
| +1,501% | +$49.7M |
|
159
Occidental Petroleum
OXY
$45.9B
| $52.5M | 0.16% |
828,156
-236,120
| -22% | -$15M |
|
160
Coca-Cola Europacific Partners
CCEP
$39.7B
| $52.4M | 0.16% |
1,391,153
-57,396
| -4% | -$2.16M |
|
161
Bread Financial
BFH
$3.12B
| $52M | 0.16% |
261,735
-24,826
| -9% | -$4.93M |
|
162
S&P Global
SPGI
$165B
| $51.8M | 0.16% |
396,334
+12,854
| +3% | +$1.68M |
|
163
McKesson
MCK
$86B
| $51.8M | 0.16% |
349,269
-70,229
| -17% | -$10.4M |
|
164
Magna International
MGA
$12.8B
| $51.7M | 0.16% |
1,198,778
+26,327
| +2% | +$1.14M |
|
165
Lincoln Educational Services
LINC
$616M
| $51.7M | 0.16% |
+1,299,321
| New | +$51.7M |
|
166
Nasdaq
NDAQ
$54.1B
| $51.3M | 0.16% |
2,214,585
+811,245
| +58% | +$18.8M |
|
167
Southern Company
SO
$101B
| $51.2M | 0.16% |
1,028,545
+21,186
| +2% | +$1.05M |
|
168
Cencora
COR
$56.7B
| $51M | 0.16% |
575,722
-201,113
| -26% | -$17.8M |
|
|
MMD
169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $50.8M | 0.15% |
+1,316,828
| New | +$50.8M |
|
170
ConocoPhillips
COP
$120B
| $50.4M | 0.15% |
1,009,632
-36,299
| -3% | -$1.81M |
|
171
Prologis
PLD
$105B
| $50.3M | 0.15% |
969,974
+16,511
| +2% | +$857K |
|
172
Booking.com
BKNG
$181B
| $50M | 0.15% |
28,087
-97
| -0.3% | -$173K |
|
173
Phillips 66
PSX
$53.2B
| $50M | 0.15% |
630,608
-3,116
| -0.5% | -$247K |
|
174
American International
AIG
$45.3B
| $49.9M | 0.15% |
799,731
-66,649
| -8% | -$4.16M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $49.6M | 0.15% |
324,935
-23,407
| -7% | -$3.57M |
|