Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
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
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
251
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | 0.06% |
471,644
+221,644
| +89% | +$583K |
|
252
Comerica
CMA
$8.7B
| $1.22M | 0.06% |
13,521
-1,400
| -9% | -$126K |
|
253
Fresh Del Monte Produce
FDP
$1.7B
| $1.21M | 0.06% |
35,844
+16,844
| +89% | +$570K |
|
254
Hewlett Packard
HPE
$30.6B
| $1.2M | 0.06% |
73,816
-2,400
| -3% | -$39.1K |
|
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $1.19M | 0.06% |
34,750
| – | – |
|
256
Altria Group
MO
$111B
| $1.16M | 0.06% |
19,290
+1,074
| +6% | +$64.8K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $1.11M | 0.05% |
12,455
+100
| +0.8% | +$8.94K |
|
258
Accenture
ACN
$158B
| $1.11M | 0.05% |
6,540
+1,240
| +23% | +$211K |
|
259
General Mills
GIS
$26.9B
| $1.08M | 0.05% |
25,244
+1,890
| +8% | +$81.2K |
|
260
iShares MSCI Brazil ETF
EWZ
$5.42B
| $1.08M | 0.05% |
32,050
-950
| -3% | -$32K |
|
261
Aflac
AFL
$56.6B
| $1.08M | 0.05% |
22,860
-720
| -3% | -$33.9K |
|
262
Procter & Gamble
PG
$373B
| $1.06M | 0.05% |
12,672
+10,097
| +392% | +$841K |
|
263
ConocoPhillips
COP
$114B
| $1.02M | 0.05% |
13,140
| – | – |
|
264
Campbell Soup
CPB
$10.1B
| $1.02M | 0.05% |
27,767
+50
| +0.2% | +$1.83K |
|
265
Coca-Cola
KO
$291B
| $905K | 0.04% |
19,593
+4,201
| +27% | +$194K |
|
266
DuPont de Nemours
DD
$32B
| $897K | 0.04% |
6,910
+5,708
| +475% | +$741K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $895K | 0.04% |
+9,325
| New | +$895K |
|
|
HAYN
268
DELISTED
Haynes International, Inc.
HAYN
| $866K | 0.04% |
24,400
+11,400
| +88% | +$405K |
|
|
BLUE
269
DELISTED
bluebird bio
BLUE
| $864K | 0.04% |
457
+19
| +4% | +$35.9K |
|
270
Voyager Therapeutics
VYGR
$230M
| $862K | 0.04% |
45,600
+11,000
| +32% | +$208K |
|
271
Vale
VALE
$44.4B
| $852K | 0.04% |
57,382
-1,397
| -2% | -$20.7K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $839K | 0.04% |
6,505
-3,185
| -33% | -$411K |
|
|
B
273
Barrick Mining Corporation
B
$49.2B
| $835K | 0.04% |
75,345
+545
| +0.7% | +$6.04K |
|
|
GOLD
274
DELISTED
Randgold Resources Ltd
GOLD
| $832K | 0.04% |
11,800
| – | – |
|
275
Darden Restaurants
DRI
$24.5B
| $823K | 0.04% |
7,400
-1,260
| -15% | -$140K |
|