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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.8B
| $257K | 0.01% |
1,242
| – | – |
|
|
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $251K | 0.01% |
+5,480
| New | +$251K |
|
303
Chubb
CB
$111B
| $250K | 0.01% |
1,550
| – | – |
|
304
US Foods
USFD
$17.5B
| $247K | 0.01% |
6,000
| – | – |
|
305
Kinder Morgan
KMI
$59.6B
| $244K | 0.01% |
11,848
| – | – |
|
|
FOCS
306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $238K | 0.01% |
10,000
| – | – |
|
|
PRGX
307
DELISTED
PRGX Global, Inc.
PRGX
| $238K | 0.01% |
46,259
| – | – |
|
308
Enphase Energy
ENPH
$4.93B
| $233K | 0.01% |
+10,490
| New | +$233K |
|
309
Deutsche Bank
DB
$68.8B
| $221K | 0.01% |
29,350
-4,289
| -13% | -$32.3K |
|
310
Cigna
CI
$81.1B
| $215K | 0.01% |
+1,416
| New | +$215K |
|
311
Nucor
NUE
$32.7B
| $204K | 0.01% |
4,010
-1,324
| -25% | -$67.4K |
|
312
Kraft Heinz
KHC
$31.7B
| $201K | 0.01% |
7,202
+235
| +3% | +$6.56K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $199K | 0.01% |
1,580
| – | – |
|
314
BJ's Restaurants
BJRI
$725M
| $190K | 0.01% |
+4,900
| New | +$190K |
|
315
B&G Foods
BGS
$366M
| $189K | 0.01% |
10,000
| – | – |
|
316
Verizon
VZ
$184B
| $183K | 0.01% |
3,041
+6
| +0.2% | +$361 |
|
317
The Ensign Group
ENSG
$9.79B
| $174K | 0.01% |
+4,490
| New | +$174K |
|
318
Banco Santander
SAN
$145B
| $174K | 0.01% |
45,274
-13,343
| -23% | -$51.3K |
|
319
Viatris
VTRS
$12.2B
| $174K | 0.01% |
8,805
| – | – |
|
320
Sony
SONY
$172B
| $168K | 0.01% |
14,200
| – | – |
|
321
Whirlpool
WHR
$5.27B
| $158K | 0.01% |
1,000
| – | – |
|
322
Bristol-Myers Squibb
BMY
$96.2B
| $152K | 0.01% |
3,000
| – | – |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $150K | 0.01% |
890
+16
| +2% | +$2.7K |
|
324
Eletrobras Common Shares
EBR
$19B
| $144K | 0.01% |
15,000
| – | – |
|
325
Nutrien
NTR
$27.6B
| $143K | 0.01% |
2,855
| – | – |
|