Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$22.1B
| $558K | 0.03% |
15,000
| – | – |
|
|
252
Sprouts Farmers Market
SFM
$13.6B
| $545K | 0.03% |
28,845
-256,805
| -90% | -$4.85M |
|
253
Merck
MRK
$209B
| $536K | 0.03% |
6,702
+1,608
| +32% | +$129K |
|
254
STMicroelectronics
STM
$23.8B
| $530K | 0.03% |
30,083
| – | – |
|
255
Dick's Sporting Goods
DKS
$17.7B
| $519K | 0.03% |
15,000
-15,000
| -50% | -$519K |
|
256
Bath & Body Works
BBWI
$5.89B
| $517K | 0.03% |
+24,515
| New | +$517K |
|
257
Omnicom Group
OMC
$15.2B
| $505K | 0.03% |
6,160
| – | – |
|
|
X
258
DELISTED
US Steel
X
| $503K | 0.03% |
32,826
+14,700
| +81% | +$225K |
|
259
Chegg
CHGG
$165M
| $502K | 0.03% |
13,000
-13,000
| -50% | -$502K |
|
260
Campbell Soup
CPB
$10.1B
| $488K | 0.03% |
12,197
-5,280
| -30% | -$211K |
|
|
WUBA
261
DELISTED
58.COM INC
WUBA
| $479K | 0.03% |
7,700
| – | – |
|
262
MKS Inc. Common Stock
MKSI
$7.23B
| $467K | 0.02% |
6,000
-14,000
| -70% | -$1.09M |
|
263
Energy Select Sector SPDR Fund
XLE
$26.6B
| $465K | 0.02% |
7,300
| – | – |
|
264
Nike
NKE
$109B
| $458K | 0.02% |
5,452
-520
| -9% | -$43.7K |
|
265
Century Casinos
CNTY
$82.6M
| $446K | 0.02% |
+46,000
| New | +$446K |
|
266
Keysight
KEYS
$28.9B
| $446K | 0.02% |
+4,966
| New | +$446K |
|
267
Emergent Biosolutions
EBS
$402M
| $435K | 0.02% |
9,000
-37,000
| -80% | -$1.79M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $431K | 0.02% |
10,050
+1,370
| +16% | +$58.8K |
|
269
3M
MMM
$82.1B
| $429K | 0.02% |
2,954
+359
| +14% | +$52.1K |
|
270
ASGN Inc
ASGN
$2.31B
| $424K | 0.02% |
7,000
-14,000
| -67% | -$848K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $416K | 0.02% |
+3,306
| New | +$416K |
|
272
ACI Worldwide
ACIW
$5.23B
| $409K | 0.02% |
+11,900
| New | +$409K |
|
273
i3 Verticals
IIIV
$740M
| $409K | 0.02% |
+13,880
| New | +$409K |
|
274
Under Armour
UAA
$2.18B
| $405K | 0.02% |
16,000
| – | – |
|
275
Prudential Financial
PRU
$37.1B
| $404K | 0.02% |
4,001
| – | – |
|