Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.24B
| $395K | 0.01% |
17,167
| – | – |
|
227
Devon Energy
DVN
$22.1B
| $390K | 0.01% |
24,650
+13,875
| +129% | +$220K |
|
228
Verisk Analytics
VRSK
$37.8B
| $374K | 0.01% |
1,800
-22
| -1% | -$4.57K |
|
229
Caterpillar
CAT
$198B
| $365K | 0.01% |
2,002
-718
| -26% | -$131K |
|
230
Clorox
CLX
$15.5B
| $365K | 0.01% |
1,808
+255
| +16% | +$51.5K |
|
231
Sony
SONY
$165B
| $365K | 0.01% |
18,050
+600
| +3% | +$12.1K |
|
232
RingCentral
RNG
$2.89B
| $362K | 0.01% |
956
+608
| +175% | +$230K |
|
|
CNH
233
CNH Industrial
CNH
$14.3B
| $360K | 0.01% |
32,235
-5,328
| -14% | -$59.5K |
|
|
PRGX
234
DELISTED
PRGX Global, Inc.
PRGX
| $353K | 0.01% |
46,259
| – | – |
|
235
Shopify
SHOP
$191B
| $339K | 0.01% |
3,000
-130
| -4% | -$14.7K |
|
236
Quanta Services
PWR
$55.5B
| $331K | 0.01% |
4,593
-56
| -1% | -$4.04K |
|
237
Teladoc Health
TDOC
$1.38B
| $331K | 0.01% |
1,656
-3,510
| -68% | -$702K |
|
238
Cigna
CI
$81.5B
| $330K | 0.01% |
1,584
+884
| +126% | +$184K |
|
239
AstraZeneca
AZN
$253B
| $328K | 0.01% |
+6,570
| New | +$328K |
|
240
Lam Research
LRCX
$130B
| $326K | 0.01% |
6,920
-850
| -11% | -$40K |
|
241
IBM
IBM
$232B
| $317K | 0.01% |
2,635
-46,769
| -95% | -$5.63M |
|
242
Veeva Systems
VEEV
$44.7B
| $315K | 0.01% |
1,158
+1,025
| +771% | +$279K |
|
|
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
| $315K | 0.01% |
689
+273
| +66% | +$125K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $307K | 0.01% |
+2,190
| New | +$307K |
|
245
MGM Resorts International
MGM
$9.98B
| $302K | 0.01% |
9,600
| – | – |
|
246
Lockheed Martin
LMT
$108B
| $300K | 0.01% |
845
+45
| +6% | +$16K |
|
247
United Parcel Service
UPS
$72.1B
| $294K | 0.01% |
1,744
-56
| -3% | -$9.44K |
|
248
Service Corp International
SCI
$10.9B
| $287K | 0.01% |
5,838
+638
| +12% | +$31.4K |
|
249
Oracle
ORCL
$654B
| $281K | 0.01% |
4,336
-3,899
| -47% | -$253K |
|
250
VanEck Gold Miners ETF
GDX
$19.9B
| $274K | 0.01% |
7,600
+5,150
| +210% | +$186K |
|