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 | |
|---|---|---|---|---|---|---|
201
Rambus
RMBS
$8.05B
| $966K | 0.07% |
72,000
| – | – |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $946K | 0.06% |
9,690
-610
| -6% | -$59.6K |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $921K | 0.06% |
74,000
+70,188
| +1,841% | +$874K |
|
204
Prothena Corp
PRTA
$460M
| $901K | 0.06% |
+24,510
| New | +$901K |
|
205
Exxon Mobil
XOM
$466B
| $900K | 0.06% |
12,072
-2,874
| -19% | -$214K |
|
206
Equity Lifestyle Properties
ELS
$12B
| $878K | 0.06% |
20,000
-12,000
| -38% | -$527K |
|
207
Emcor
EME
$28B
| $874K | 0.06% |
11,220
| – | – |
|
208
Minerals Technologies
MTX
$2.01B
| $866K | 0.06% |
12,940
-4,000
| -24% | -$268K |
|
209
TSMC
TSM
$1.26T
| $861K | 0.06% |
19,667
+4,442
| +29% | +$194K |
|
210
SPDR Gold Trust
GLD
$112B
| $845K | 0.06% |
6,717
-1,232
| -15% | -$155K |
|
211
Advanced Energy
AEIS
$5.8B
| $830K | 0.06% |
13,000
-11,000
| -46% | -$702K |
|
212
Avanos Medical
AVNS
$590M
| $830K | 0.06% |
18,000
| – | – |
|
213
Hillenbrand
HI
$1.85B
| $826K | 0.06% |
18,000
| – | – |
|
214
Ross Stores
ROST
$49.4B
| $826K | 0.06% |
10,600
-8,800
| -45% | -$686K |
|
215
InterDigital
IDCC
$7.43B
| $810K | 0.05% |
11,000
-5,000
| -31% | -$368K |
|
216
Sabre
SABR
$675M
| $791K | 0.05% |
+36,885
| New | +$791K |
|
217
REV Group
REVG
$3.05B
| $788K | 0.05% |
38,000
| – | – |
|
|
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
| $786K | 0.05% |
6,600
| – | – |
|
219
Banco Santander
SAN
$141B
| $783K | 0.05% |
124,746
-20,869
| -14% | -$131K |
|
220
Accenture
ACN
$159B
| $748K | 0.05% |
+4,870
| New | +$748K |
|
|
MZOR
221
DELISTED
Mazor Robotics Ltd.
MZOR
| $736K | 0.05% |
12,000
-4,000
| -25% | -$245K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | 0.05% |
250,000
| – | – |
|
223
Abercrombie & Fitch
ANF
$4.49B
| $727K | 0.05% |
30,050
+9,250
| +44% | +$224K |
|
224
Euronet Worldwide
EEFT
$3.74B
| $726K | 0.05% |
9,200
-5,200
| -36% | -$410K |
|
225
Hercules Capital
HTGC
$3.49B
| $726K | 0.05% |
+60,000
| New | +$726K |
|