Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$15.5M |
| 2 |
Zoetis
ZTS
|
+$9.26M |
| 3 |
Walt Disney
DIS
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$7.3M |
| 5 |
Lockheed Martin
LMT
|
+$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.73M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
+$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
+$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $394K | 0.02% |
+6,195
| New | +$394K |
|
277
Wingstop
WING
$8.03B
| $393K | 0.02% |
+4,150
| New | +$393K |
|
278
Companhia Siderúrgica Nacional
SID
$1.99B
| $386K | 0.02% |
89,500
-2,500
| -3% | -$10.8K |
|
279
Equinix
EQIX
$76.3B
| $380K | 0.02% |
751
-346
| -32% | -$175K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $375K | 0.02% |
+16,520
| New | +$375K |
|
281
iShares US Real Estate ETF
IYR
$3.61B
| $360K | 0.02% |
+4,128
| New | +$360K |
|
282
Avanos Medical
AVNS
$573M
| $357K | 0.02% |
8,195
-8,195
| -50% | -$357K |
|
283
Under Armour Class C
UA
$2.09B
| $357K | 0.02% |
16,114
| – | – |
|
284
Forward Air
FWRD
$916M
| $355K | 0.02% |
6,000
-25,000
| -81% | -$1.48M |
|
285
HP
HPQ
$27.1B
| $326K | 0.02% |
15,680
-47,085
| -75% | -$979K |
|
|
PRGX
286
DELISTED
PRGX Global, Inc.
PRGX
| $311K | 0.02% |
46,259
| – | – |
|
287
PNC Financial Services
PNC
$78.9B
| $298K | 0.02% |
2,174
+44
| +2% | +$6.03K |
|
288
Blackrock
BLK
$171B
| $296K | 0.02% |
630
| – | – |
|
289
Nucor
NUE
$32.4B
| $294K | 0.02% |
5,334
| – | – |
|
290
Best Buy
BBY
$16.2B
| $283K | 0.02% |
4,060
-39,355
| -91% | -$2.74M |
|
|
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | 0.01% |
10,000
-10,000
| -50% | -$273K |
|
292
NXP Semiconductors
NXPI
$56.4B
| $258K | 0.01% |
2,645
| – | – |
|
|
293
Deutsche Bank
DB
$68.8B
| $257K | 0.01% |
33,639
-880,684
| -96% | -$6.73M |
|
294
Banco Santander
SAN
$145B
| $257K | 0.01% |
58,617
-14,968
| -20% | -$65.6K |
|
295
Kinder Morgan
KMI
$59.2B
| $247K | 0.01% |
11,848
+11,845
| +394,833% | +$247K |
|
296
Constellation Brands
STZ
$25.7B
| $245K | 0.01% |
1,242
-13,800
| -92% | -$2.72M |
|
297
InterDigital
IDCC
$7.89B
| $243K | 0.01% |
3,771
-20,229
| -84% | -$1.3M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
+1,580
| New | +$243K |
|
299
Centene
CNC
$15.3B
| $238K | 0.01% |
4,534
-47,666
| -91% | -$2.5M |
|
300
Chubb
CB
$110B
| $228K | 0.01% |
1,550
| – | – |
|