Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$5.8B
| $396K | 0.03% |
6,800
-6,200
| -48% | -$361K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $395K | 0.03% |
3,600
| – | – |
|
278
Waste Connections
WCN
$46.1B
| $394K | 0.03% |
+5,236
| New | +$394K |
|
|
SLCA
279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $384K | 0.03% |
14,960
| – | – |
|
280
Canadian Solar
CSIQ
$748M
| $376K | 0.03% |
30,700
| – | – |
|
281
America's Car Mart
CRMT
$299M
| $372K | 0.03% |
+6,000
| New | +$372K |
|
282
AbbVie
ABBV
$375B
| $361K | 0.03% |
3,902
-291
| -7% | -$26.9K |
|
283
Under Armour
UAA
$2.2B
| $359K | 0.03% |
16,000
+1,000
| +7% | +$22.4K |
|
284
Under Armour Class C
UA
$2.13B
| $339K | 0.02% |
16,114
+1,007
| +7% | +$21.2K |
|
|
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
| $317K | 0.02% |
+15,451
| New | +$317K |
|
286
Omnicom Group
OMC
$15.4B
| $308K | 0.02% |
4,040
+1,960
| +94% | +$149K |
|
287
Petrobras
PBR
$78.7B
| $294K | 0.02% |
29,260
+9,650
| +49% | +$97K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $286K | 0.02% |
3,430
| – | – |
|
289
Amgen
AMGN
$153B
| $279K | 0.02% |
1,510
-653
| -30% | -$121K |
|
290
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $271K | 0.02% |
6,845
| – | – |
|
291
Exelon
EXC
$43.9B
| $265K | 0.02% |
8,727
+1,717
| +24% | +$52.1K |
|
292
Gerdau
GGB
$6.39B
| $260K | 0.02% |
92,736
+54,936
| +145% | +$154K |
|
293
Blackrock
BLK
$170B
| $257K | 0.02% |
515
| – | – |
|
294
Steel Dynamics
STLD
$19.8B
| $253K | 0.02% |
5,496
+1,009
| +22% | +$46.4K |
|
|
295
Nucor
NUE
$33.8B
| $251K | 0.02% |
4,010
-96,383
| -96% | -$6.03M |
|
296
VanEck Gold Miners ETF
GDX
$19.9B
| $241K | 0.02% |
10,800
| – | – |
|
297
iShares MSCI South Korea ETF
EWY
$5.22B
| $237K | 0.02% |
+3,500
| New | +$237K |
|
298
Vulcan Materials
VMC
$39B
| $233K | 0.02% |
1,804
| – | – |
|
299
Navios Maritime Partners
NMM
$1.42B
| $227K | 0.02% |
8,000
| – | – |
|
300
Halliburton
HAL
$18.8B
| $206K | 0.01% |
4,577
-33,648
| -88% | -$1.51M |
|