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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$151B
| $226K | 0.01% |
1,226
| – | – |
|
302
Kraft Heinz
KHC
$31.6B
| $216K | 0.01% |
6,967
+442
| +7% | +$13.7K |
|
303
US Foods
USFD
$17.6B
| $215K | 0.01% |
6,000
| – | – |
|
304
Illumina
ILMN
$15.1B
| $210K | 0.01% |
+586
| New | +$210K |
|
305
B&G Foods
BGS
$366M
| $208K | 0.01% |
10,000
| – | – |
|
306
LendingTree
TREE
$988M
| $193K | 0.01% |
460
-128
| -22% | -$53.7K |
|
307
BRF SA
BRFS
$5.78B
| $187K | 0.01% |
24,500
| – | – |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $183K | 0.01% |
2,600
-1,140
| -30% | -$80.2K |
|
309
Verizon
VZ
$184B
| $173K | 0.01% |
3,035
| – | – |
|
310
Viatris
VTRS
$12.2B
| $168K | 0.01% |
8,805
| – | – |
|
311
DXC Technology
DXC
$2.58B
| $163K | 0.01% |
2,962
-682
| -19% | -$37.5K |
|
312
Gerdau
GGB
$6.19B
| $156K | 0.01% |
50,526
| – | – |
|
313
Nutrien
NTR
$27.4B
| $152K | 0.01% |
2,855
| – | – |
|
314
Sony
SONY
$172B
| $149K | 0.01% |
14,200
| – | – |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $146K | 0.01% |
874
| – | – |
|
316
Expeditors International
EXPD
$16.4B
| $144K | 0.01% |
1,900
-19,100
| -91% | -$1.45M |
|
317
Whirlpool
WHR
$5.24B
| $142K | 0.01% |
1,000
| – | – |
|
318
Howmet Aerospace
HWM
$72.2B
| $138K | 0.01% |
6,956
| – | – |
|
319
Eletrobras Common Shares
EBR
$19B
| $137K | 0.01% |
15,000
| – | – |
|
320
Bristol-Myers Squibb
BMY
$96.1B
| $136K | 0.01% |
3,000
| – | – |
|
321
Medtronic
MDT
$121B
| $127K | 0.01% |
1,307
| – | – |
|
322
Bunge Global
BG
$16.8B
| $123K | 0.01% |
2,200
+1,500
| +214% | +$83.9K |
|
323
CEMIG Preferred Shares
CIG
$5.78B
| $118K | 0.01% |
60,816
| – | – |
|
|
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $116K | 0.01% |
2,100
| – | – |
|
325
Immunic
IMUX
$84.6M
| $111K | 0.01% |
+9,700
| New | +$111K |
|