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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $2.84M | 0.16% |
+38,350
| New | +$2.84M |
|
152
Phillips 66
PSX
$53.2B
| $2.84M | 0.16% |
32,992
+4,931
| +18% | +$425K |
|
153
Johnson & Johnson
JNJ
$430B
| $2.84M | 0.16% |
22,016
+2,985
| +16% | +$385K |
|
154
VICI Properties
VICI
$35.8B
| $2.82M | 0.16% |
150,000
| – | – |
|
155
Hillenbrand
HI
$1.85B
| $2.81M | 0.16% |
73,958
+20,000
| +37% | +$759K |
|
156
Zoetis
ZTS
$67.9B
| $2.8M | 0.16% |
32,700
+25,000
| +325% | +$2.14M |
|
157
Teladoc Health
TDOC
$1.38B
| $2.78M | 0.16% |
56,000
+10,000
| +22% | +$496K |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.15% |
348,000
+80,000
| +30% | +$621K |
|
159
Heron Therapeutics
HRTX
$201M
| $2.67M | 0.15% |
102,930
+35,590
| +53% | +$923K |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.64M | 0.15% |
167,366
-634
| -0.4% | -$10K |
|
161
Simply Good Foods
SMPL
$2.86B
| $2.64M | 0.15% |
139,606
| – | – |
|
162
McGrath RentCorp
MGRC
$3.09B
| $2.57M | 0.15% |
50,000
+20,000
| +67% | +$1.03M |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.15% |
158,237
-23,170
| -13% | -$376K |
|
164
Grand Canyon Education
LOPE
$5.74B
| $2.54M | 0.14% |
26,412
| – | – |
|
165
Halliburton
HAL
$18.8B
| $2.53M | 0.14% |
95,287
+61,860
| +185% | +$1.64M |
|
166
Ross Stores
ROST
$49.4B
| $2.53M | 0.14% |
30,400
| – | – |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.35B
| $2.51M | 0.14% |
35,000
-2,000
| -5% | -$144K |
|
168
Rockwell Automation
ROK
$38.2B
| $2.5M | 0.14% |
16,610
-2,391
| -13% | -$360K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.14% |
+36,400
| New | +$2.49M |
|
170
Emcor
EME
$28B
| $2.46M | 0.14% |
41,220
+14,000
| +51% | +$836K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.14% |
8
| – | – |
|
172
Itron
ITRI
$5.51B
| $2.44M | 0.14% |
51,617
-21
| -0% | -$993 |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.14% |
7,465
-158
| -2% | -$51.4K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.42M | 0.14% |
58,866
| – | – |
|
175
Broadridge
BR
$29.4B
| $2.4M | 0.14% |
24,922
-9,475
| -28% | -$912K |
|