Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Church & Dwight Co
CHD
|
+$7.91M |
| 3 |
Union Pacific
UNP
|
+$7.84M |
| 4 |
TechnipFMC
FTI
|
+$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$169M
| $389K | 0.02% |
13,000
| – | – |
|
277
Bath & Body Works
BBWI
$5.87B
| $388K | 0.02% |
24,515
| – | – |
|
278
Forward Air
FWRD
$916M
| $382K | 0.02% |
6,000
| – | – |
|
|
WUBA
279
DELISTED
58.COM INC
WUBA
| $380K | 0.02% |
7,700
| – | – |
|
|
X
280
DELISTED
US Steel
X
| $379K | 0.02% |
32,826
| – | – |
|
|
HES
281
DELISTED
Hess
HES
| $375K | 0.02% |
6,195
| – | – |
|
282
Construction Partners
ROAD
$6.93B
| $374K | 0.02% |
+24,030
| New | +$374K |
|
283
ACI Worldwide
ACIW
$5.28B
| $373K | 0.02% |
11,900
| – | – |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $371K | 0.02% |
9,080
-970
| -10% | -$39.6K |
|
285
SolarEdge
SEDG
$1.99B
| $365K | 0.02% |
+4,360
| New | +$365K |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.02% |
6,300
-15,700
| -71% | -$890K |
|
287
Century Casinos
CNTY
$83.2M
| $356K | 0.02% |
46,000
| – | – |
|
288
Estee Lauder
EL
$32B
| $338K | 0.02% |
+1,700
| New | +$338K |
|
289
NXP Semiconductors
NXPI
$56.9B
| $333K | 0.02% |
3,047
+402
| +15% | +$43.9K |
|
290
Blackrock
BLK
$171B
| $326K | 0.02% |
730
+100
| +16% | +$44.7K |
|
291
Under Armour
UAA
$2.19B
| $319K | 0.02% |
16,000
| – | – |
|
292
PNC Financial Services
PNC
$80.2B
| $305K | 0.01% |
2,174
| – | – |
|
293
HP
HPQ
$27.4B
| $297K | 0.01% |
15,680
| – | – |
|
294
i3 Verticals
IIIV
$730M
| $293K | 0.01% |
14,550
+670
| +5% | +$13.5K |
|
295
Under Armour Class C
UA
$2.13B
| $292K | 0.01% |
16,114
| – | – |
|
296
Prudential Financial
PRU
$37.2B
| $284K | 0.01% |
3,160
-841
| -21% | -$75.6K |
|
297
Companhia Siderúrgica Nacional
SID
$1.99B
| $283K | 0.01% |
89,500
| – | – |
|
298
Best Buy
BBY
$16.3B
| $280K | 0.01% |
4,060
| – | – |
|
299
Applied Materials
AMAT
$129B
| $272K | 0.01% |
5,450
-7,004
| -56% | -$350K |
|
300
General Motors
GM
$55.4B
| $264K | 0.01% |
7,051
+4,784
| +211% | +$179K |
|