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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$77.5B
| $610K | 0.03% |
11,374
-5,627
| -33% | -$302K |
|
252
Prologis
PLD
$105B
| $605K | 0.03% |
7,106
-1,894
| -21% | -$161K |
|
253
Broadridge
BR
$29.7B
| $598K | 0.03% |
4,805
-1,471
| -23% | -$183K |
|
254
Ecolab
ECL
$78.1B
| $598K | 0.03% |
3,020
| – | – |
|
255
Aflac
AFL
$56.9B
| $584K | 0.03% |
11,170
-7,210
| -39% | -$377K |
|
|
WAAS
256
DELISTED
AquaVenture Holdings Limited
WAAS
| $583K | 0.03% |
30,000
-30,000
| -50% | -$583K |
|
257
STMicroelectronics
STM
$23.7B
| $582K | 0.03% |
30,083
| – | – |
|
258
Devon Energy
DVN
$21.9B
| $571K | 0.03% |
23,740
-5,210
| -18% | -$125K |
|
259
Vale
VALE
$44.6B
| $571K | 0.03% |
49,685
+2,281
| +5% | +$26.2K |
|
260
Enbridge
ENB
$105B
| $556K | 0.03% |
15,863
+5
| +0% | +$175 |
|
261
MKS Inc. Common Stock
MKSI
$7.32B
| $554K | 0.03% |
6,000
| – | – |
|
262
Nike
NKE
$110B
| $552K | 0.03% |
5,883
+431
| +8% | +$40.4K |
|
263
Napco Security Technologies
NSSC
$1.44B
| $549K | 0.03% |
43,040
-46,960
| -52% | -$599K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $526K | 0.03% |
8,488
+8,128
| +2,258% | +$504K |
|
|
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
| $522K | 0.03% |
45,333
-22,667
| -33% | -$261K |
|
266
AbbVie
ABBV
$371B
| $519K | 0.03% |
+6,863
| New | +$519K |
|
267
Omnicom Group
OMC
$15.3B
| $482K | 0.02% |
6,160
| – | – |
|
268
Simon Property Group
SPG
$59.6B
| $476K | 0.02% |
3,060
-1,940
| -39% | -$302K |
|
269
Dropbox
DBX
$8.06B
| $462K | 0.02% |
22,909
| – | – |
|
270
Wingstop
WING
$8.51B
| $459K | 0.02% |
5,260
+1,110
| +27% | +$96.9K |
|
271
ASGN Inc
ASGN
$2.3B
| $440K | 0.02% |
7,000
| – | – |
|
272
Energy Select Sector SPDR Fund
XLE
$26.5B
| $432K | 0.02% |
7,300
| – | – |
|
273
Ralph Lauren
RL
$18.7B
| $422K | 0.02% |
4,420
-539
| -11% | -$51.5K |
|
274
3M
MMM
$82B
| $406K | 0.02% |
2,954
| – | – |
|
275
Equinix
EQIX
$74.9B
| $405K | 0.02% |
702
-49
| -7% | -$28.3K |
|