Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $195K | 0.01% |
+8,100
| New | +$195K |
|
252
Constellation Brands
STZ
$26.2B
| $192K | 0.01% |
1,014
| – | – |
|
253
Chubb
CB
$111B
| $180K | 0.01% |
1,550
| – | – |
|
254
Sibanye-Stillwater
SBSW
$6.08B
| $177K | 0.01% |
+15,912
| New | +$177K |
|
255
SPDR Gold Trust
GLD
$112B
| $177K | 0.01% |
+1,000
| New | +$177K |
|
256
Best Buy
BBY
$16.1B
| $171K | 0.01% |
1,540
-4,620
| -75% | -$513K |
|
257
Micron Technology
MU
$147B
| $170K | 0.01% |
3,625
-300
| -8% | -$14.1K |
|
258
Under Armour
UAA
$2.2B
| $168K | 0.01% |
15,000
| – | – |
|
259
Omnicom Group
OMC
$15.4B
| $165K | 0.01% |
3,330
-2,830
| -46% | -$140K |
|
260
Qualcomm
QCOM
$172B
| $165K | 0.01% |
1,400
+1,310
| +1,456% | +$154K |
|
261
America Movil
AMX
$59.1B
| $160K | 0.01% |
12,773
+12,003
| +1,559% | +$150K |
|
262
NIO
NIO
$13.4B
| $160K | 0.01% |
+7,500
| New | +$160K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $158K | 0.01% |
1,840
| – | – |
|
264
BHP
BHP
$138B
| $155K | 0.01% |
+3,363
| New | +$155K |
|
265
Illumina
ILMN
$15.7B
| $151K | 0.01% |
504
+275
| +120% | +$82.4K |
|
266
Under Armour Class C
UA
$2.13B
| $149K | 0.01% |
15,107
| – | – |
|
267
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $148K | 0.01% |
5,311
+1,922
| +57% | +$53.6K |
|
268
Vodafone
VOD
$28.5B
| $148K | 0.01% |
11,033
+10,000
| +968% | +$134K |
|
269
Arcos Dorados Holdings
ARCO
$1.47B
| $141K | 0.01% |
+34,993
| New | +$141K |
|
270
Gerdau
GGB
$6.39B
| $139K | 0.01% |
47,376
| – | – |
|
271
Uber
UBER
$190B
| $137K | 0.01% |
3,745
+3,000
| +403% | +$110K |
|
272
ASML
ASML
$307B
| $134K | 0.01% |
362
| – | – |
|
273
Lyft
LYFT
$6.91B
| $132K | 0.01% |
4,800
| – | – |
|
274
MasTec
MTZ
$14B
| $131K | 0.01% |
3,102
-5,951
| -66% | -$251K |
|
275
Verint Systems
VRNT
$1.23B
| $131K | 0.01% |
5,351
-9,819
| -65% | -$240K |
|