Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
B&G Foods
BGS
$366M
| $770K | 0.04% |
+26,629
| New | +$770K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $766K | 0.04% |
9,510
+3,005
| +46% | +$242K |
|
278
Darden Restaurants
DRI
$24.7B
| $739K | 0.04% |
7,400
| – | – |
|
279
Invesco QQQ Trust
QQQ
$369B
| $714K | 0.04% |
4,631
+4,000
| +634% | +$617K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $708K | 0.04% |
16,140
+15,000
| +1,316% | +$658K |
|
281
Occidental Petroleum
OXY
$44.4B
| $706K | 0.04% |
+11,494
| New | +$706K |
|
282
Napco Security Technologies
NSSC
$1.43B
| $694K | 0.04% |
+88,000
| New | +$694K |
|
283
Hudbay
HBM
$5.15B
| $689K | 0.04% |
+146,040
| New | +$689K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $688K | 0.04% |
7,915
-1,410
| -15% | -$123K |
|
285
Devon Energy
DVN
$21.8B
| $676K | 0.04% |
+30,000
| New | +$676K |
|
286
Agnico Eagle Mines
AEM
$76.7B
| $674K | 0.04% |
16,701
-50
| -0.3% | -$2.02K |
|
287
American Electric Power
AEP
$58B
| $673K | 0.04% |
+9,000
| New | +$673K |
|
288
Sherwin-Williams
SHW
$90.1B
| $669K | 0.04% |
+5,100
| New | +$669K |
|
289
Whirlpool
WHR
$5.24B
| $642K | 0.04% |
+6,006
| New | +$642K |
|
290
Equity Residential
EQR
$25.4B
| $633K | 0.04% |
+9,590
| New | +$633K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $628K | 0.04% |
488
+31
| +7% | +$39.9K |
|
|
292
S&P Global
SPGI
$167B
| $618K | 0.04% |
3,633
-29,701
| -89% | -$5.05M |
|
|
ONCE
293
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $602K | 0.03% |
15,380
+1,000
| +7% | +$39.1K |
|
294
General Mills
GIS
$26.9B
| $580K | 0.03% |
14,879
-10,365
| -41% | -$404K |
|
295
Enbridge
ENB
$105B
| $578K | 0.03% |
+18,608
| New | +$578K |
|
296
Walmart
WMT
$816B
| $578K | 0.03% |
18,615
-6,498
| -26% | -$202K |
|
297
Campbell Soup
CPB
$10.1B
| $563K | 0.03% |
17,067
-10,700
| -39% | -$353K |
|
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $562K | 0.03% |
20,000
-14,750
| -42% | -$414K |
|
299
Prologis
PLD
$104B
| $556K | 0.03% |
+9,462
| New | +$556K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $543K | 0.03% |
4,069
+2,481
| +156% | +$331K |
|