Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $884K | 0.04% |
9,000
| – | – |
|
227
Coty
COTY
$3.81B
| $881K | 0.04% |
83,751
+41,927
| +100% | +$441K |
|
228
Teladoc Health
TDOC
$1.38B
| $880K | 0.04% |
13,000
| – | – |
|
229
Jabil
JBL
$22.5B
| $869K | 0.04% |
+24,300
| New | +$869K |
|
230
IAMGOLD
IAG
$5.7B
| $853K | 0.04% |
250,000
| – | – |
|
231
Accenture
ACN
$159B
| $823K | 0.04% |
4,276
-130
| -3% | -$25K |
|
232
Williams-Sonoma
WSM
$24.7B
| $816K | 0.04% |
24,000
| – | – |
|
233
V2X
VVX
$1.79B
| $813K | 0.04% |
20,001
+1
| +0% | +$41 |
|
|
NGHC
234
DELISTED
National General Holdings Corp
NGHC
| $806K | 0.04% |
35,000
| – | – |
|
235
Netflix
NFLX
$529B
| $787K | 0.04% |
2,944
-16,091
| -85% | -$4.3M |
|
236
Sempra
SRE
$52.9B
| $777K | 0.04% |
10,524
-10,970
| -51% | -$810K |
|
237
Procter & Gamble
PG
$375B
| $747K | 0.04% |
6,008
+36
| +0.6% | +$4.48K |
|
238
Merck
MRK
$212B
| $704K | 0.03% |
8,776
+2,074
| +31% | +$166K |
|
|
OPRA
239
Opera Ltd
OPRA
$1.6B
| $704K | 0.03% |
70,000
| – | – |
|
|
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
| $703K | 0.03% |
+13,310
| New | +$703K |
|
241
Equity Residential
EQR
$25.5B
| $690K | 0.03% |
8,000
| – | – |
|
242
Jefferies Financial Group
JEF
$13.1B
| $673K | 0.03% |
38,289
-54,176
| -59% | -$952K |
|
243
Rambus
RMBS
$8.05B
| $668K | 0.03% |
50,916
| – | – |
|
|
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $667K | 0.03% |
27,680
+11,160
| +68% | +$269K |
|
245
Altria Group
MO
$112B
| $658K | 0.03% |
16,080
-430
| -3% | -$17.6K |
|
246
StoneCo
STNE
$4.63B
| $644K | 0.03% |
+18,530
| New | +$644K |
|
247
Casella Waste Systems
CWST
$6.01B
| $632K | 0.03% |
+14,720
| New | +$632K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $621K | 0.03% |
10,000
| – | – |
|
249
Carriage Services
CSV
$671M
| $613K | 0.03% |
30,000
| – | – |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $612K | 0.03% |
15,000
| – | – |
|