Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
226
DELISTED
SPX FLOW, Inc.
FLOW
| $876K | 0.06% |
20,000
| – | – |
|
227
Accenture
ACN
$159B
| $867K | 0.06% |
5,300
+430
| +9% | +$70.3K |
|
228
Emcor
EME
$28B
| $854K | 0.06% |
11,220
| – | – |
|
229
Hillenbrand
HI
$1.85B
| $848K | 0.06% |
18,000
| – | – |
|
230
Fresh Del Monte Produce
FDP
$1.72B
| $846K | 0.06% |
19,000
+12,000
| +171% | +$534K |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $836K | 0.06% |
+15,200
| New | +$836K |
|
232
Mammoth Energy Services
TUSK
$110M
| $816K | 0.06% |
+24,000
| New | +$816K |
|
|
ONCE
233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $814K | 0.06% |
+9,830
| New | +$814K |
|
234
Teladoc Health
TDOC
$1.38B
| $812K | 0.06% |
+14,000
| New | +$812K |
|
|
UNIT
235
Uniti Group
UNIT
$1.59B
| $802K | 0.06% |
+40,000
| New | +$802K |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.35B
| $800K | 0.06% |
9,000
-7,000
| -44% | -$622K |
|
237
Agnico Eagle Mines
AEM
$76.3B
| $767K | 0.05% |
16,751
+16,750
| +1,675,000% | +$767K |
|
|
TRHC
238
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $766K | 0.05% |
+12,000
| New | +$766K |
|
239
Universal Display
OLED
$6.91B
| $756K | 0.05% |
+8,800
| New | +$756K |
|
240
Vale
VALE
$44.4B
| $754K | 0.05% |
58,779
+14,540
| +33% | +$187K |
|
241
3M
MMM
$82.7B
| $744K | 0.05% |
4,521
-2,769
| -38% | -$456K |
|
242
Littelfuse
LFUS
$6.51B
| $732K | 0.05% |
3,208
+1,000
| +45% | +$228K |
|
243
Texas Capital Bancshares
TCBI
$3.96B
| $732K | 0.05% |
8,000
| – | – |
|
244
Cooper Companies
COO
$13.5B
| $712K | 0.05% |
12,080
| – | – |
|
245
OraSure Technologies
OSUR
$236M
| $692K | 0.05% |
42,000
| – | – |
|
246
Voyager Therapeutics
VYGR
$235M
| $676K | 0.05% |
+34,600
| New | +$676K |
|
247
Coca-Cola
KO
$292B
| $675K | 0.05% |
15,392
+311
| +2% | +$13.6K |
|
248
Zoetis
ZTS
$67.9B
| $656K | 0.05% |
+7,700
| New | +$656K |
|
|
TSG
249
DELISTED
The Stars Group Inc.
TSG
| $654K | 0.05% |
+18,000
| New | +$654K |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $644K | 0.05% |
26,310
-3,740
| -12% | -$91.5K |
|