Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $1.31M | 0.09% |
66,760
-500
| -0.7% | -$9.77K |
|
|
VSM
177
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.09% |
34,000
| – | – |
|
178
Newmont
NEM
$83.7B
| $1.27M | 0.09% |
32,471
+26,000
| +402% | +$1.02M |
|
179
ConocoPhillips
COP
$116B
| $1.25M | 0.08% |
21,060
-26,030
| -55% | -$1.54M |
|
180
Tyson Foods
TSN
$20B
| $1.25M | 0.08% |
17,000
-12,911
| -43% | -$946K |
|
181
Chegg
CHGG
$185M
| $1.24M | 0.08% |
60,000
| – | – |
|
182
Standex International
SXI
$2.52B
| $1.24M | 0.08% |
13,000
| – | – |
|
183
Verint Systems
VRNT
$1.23B
| $1.24M | 0.08% |
56,927
+19,630
| +53% | +$426K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.08% |
+4,200
| New | +$1.22M |
|
185
Honeywell
HON
$136B
| $1.19M | 0.08% |
8,618
-2,212
| -20% | -$306K |
|
186
Popular Inc
BPOP
$8.47B
| $1.17M | 0.08% |
28,000
| – | – |
|
187
Citigroup
C
$176B
| $1.16M | 0.08% |
17,200
-1,230
| -7% | -$83K |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.08% |
23,000
-11,000
| -32% | -$553K |
|
189
AMN Healthcare
AMN
$799M
| $1.15M | 0.08% |
20,200
| – | – |
|
190
Ingredion
INGR
$8.24B
| $1.13M | 0.08% |
8,780
-19,272
| -69% | -$2.48M |
|
191
CNO Financial Group
CNO
$3.85B
| $1.13M | 0.08% |
52,000
| – | – |
|
192
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.12M | 0.08% |
34,750
-24,496
| -41% | -$786K |
|
193
General Mills
GIS
$27B
| $1.05M | 0.07% |
23,354
| – | – |
|
194
Taylor Morrison
TMHC
$7.1B
| $1.05M | 0.07% |
45,000
| – | – |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.07% |
17,000
| – | – |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $1.04M | 0.07% |
11,645
+3,100
| +36% | +$276K |
|
197
Aflac
AFL
$57.2B
| $1.03M | 0.07% |
23,580
-6,000
| -20% | -$263K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.07% |
26,000
| – | – |
|
|
FLOW
199
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | 0.07% |
20,000
| – | – |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $982K | 0.07% |
+11,800
| New | +$982K |
|