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 | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$815B
| $786K | 0.04% |
25,113
-9,234
| -27% | -$289K |
|
277
Newmont
NEM
$83.2B
| $785K | 0.04% |
26,000
| – | – |
|
|
ONCE
278
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $785K | 0.04% |
14,380
+4,550
| +46% | +$248K |
|
279
Electronic Arts
EA
$42B
| $712K | 0.03% |
5,906
+2,904
| +97% | +$350K |
|
280
Zoetis
ZTS
$67.3B
| $705K | 0.03% |
7,700
| – | – |
|
281
3M
MMM
$82B
| $702K | 0.03% |
3,983
-538
| -12% | -$94.8K |
|
282
Abercrombie & Fitch
ANF
$4.49B
| $658K | 0.03% |
31,130
+4,820
| +18% | +$102K |
|
283
Banco Santander
SAN
$145B
| $598K | 0.03% |
124,746
| – | – |
|
|
CNH
284
CNH Industrial
CNH
$14.4B
| $584K | 0.03% |
+55,866
| New | +$584K |
|
285
Agnico Eagle Mines
AEM
$77.5B
| $573K | 0.03% |
16,751
| – | – |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $573K | 0.03% |
7,567
| – | – |
|
287
Petrobras
PBR
$78.9B
| $570K | 0.03% |
47,242
+17,982
| +61% | +$217K |
|
288
Capital One
COF
$141B
| $565K | 0.03% |
+5,950
| New | +$565K |
|
289
Pathward Financial
CASH
$1.75B
| $510K | 0.02% |
55,560
| – | – |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $497K | 0.02% |
+6,500
| New | +$497K |
|
291
Zurn Elkay Water Solutions
ZWS
$7.82B
| $496K | 0.02% |
33,403
+4,237
| +15% | +$62.9K |
|
292
Danaher
DHR
$142B
| $491K | 0.02% |
5,095
| – | – |
|
293
Canadian Solar
CSIQ
$731M
| $445K | 0.02% |
30,700
| – | – |
|
294
iShares Russell 2000 ETF
IWM
$67.9B
| $437K | 0.02% |
2,595
| – | – |
|
295
Waste Connections
WCN
$45.9B
| $418K | 0.02% |
5,236
| – | – |
|
296
Weyerhaeuser
WY
$18.7B
| $414K | 0.02% |
12,840
+1,927
| +18% | +$62.1K |
|
297
Deere & Co
DE
$130B
| $404K | 0.02% |
2,686
-25,828
| -91% | -$3.88M |
|
|
PRGX
298
DELISTED
PRGX Global, Inc.
PRGX
| $402K | 0.02% |
46,259
| – | – |
|
299
Merck
MRK
$210B
| $376K | 0.02% |
5,552
+4,172
| +302% | +$283K |
|
300
Interactive Brokers
IBKR
$27.2B
| $374K | 0.02% |
27,080
-292,500
| -92% | -$4.04M |
|