Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
301
DELISTED
Immunogen Inc
IMGN
| $118K | ﹤0.01% |
18,300
+4,800
| +36% | +$31K |
|
302
British American Tobacco
BTI
$122B
| $111K | ﹤0.01% |
2,950
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $105K | ﹤0.01% |
1,200
| – | – |
|
|
ACB
304
Aurora Cannabis
ACB
$276M
| $104K | ﹤0.01% |
1,250
+496
| +66% | +$41.3K |
|
305
Illumina
ILMN
$15.7B
| $102K | ﹤0.01% |
283
-221
| -44% | -$79.7K |
|
306
Group 1 Automotive
GPI
$6.26B
| $101K | ﹤0.01% |
+769
| New | +$101K |
|
307
AvalonBay Communities
AVB
$27.8B
| $99K | ﹤0.01% |
620
-2,675
| -81% | -$427K |
|
308
VF Corp
VFC
$5.86B
| $98K | ﹤0.01% |
+1,150
| New | +$98K |
|
309
Addus HomeCare
ADUS
$2.08B
| $97K | ﹤0.01% |
830
+647
| +354% | +$75.6K |
|
310
Kinross Gold
KGC
$26.9B
| $94K | ﹤0.01% |
12,851
+2,000
| +18% | +$14.6K |
|
311
Itaú Unibanco
ITUB
$76.6B
| $93K | ﹤0.01% |
20,451
+2,669
| +15% | +$12.1K |
|
312
Pinduoduo
PDD
$177B
| $89K | ﹤0.01% |
500
+300
| +150% | +$53.4K |
|
|
FSR
313
DELISTED
Fisker Inc.
FSR
| $88K | ﹤0.01% |
+6,000
| New | +$88K |
|
|
VEDL
314
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
315
McKesson
MCK
$85.5B
| $87K | ﹤0.01% |
500
| – | – |
|
316
RTX Corp
RTX
$211B
| $87K | ﹤0.01% |
1,217
-700
| -37% | -$50K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | ﹤0.01% |
528
+28
| +6% | +$4.35K |
|
318
Charter Communications
CHTR
$35.7B
| $81K | ﹤0.01% |
+123
| New | +$81K |
|
319
Enterprise Products Partners
EPD
$68.6B
| $79K | ﹤0.01% |
+4,000
| New | +$79K |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78K | ﹤0.01% |
4,800
| – | – |
|
321
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
322
Carnival Corp
CCL
$42.8B
| $73K | ﹤0.01% |
3,350
-2,000
| -37% | -$43.6K |
|
323
First Majestic Silver
AG
$4.47B
| $72K | ﹤0.01% |
5,415
-1,250
| -19% | -$16.6K |
|
324
Braskem
BAK
$1.41B
| $72K | ﹤0.01% |
8,000
+2,000
| +33% | +$18K |
|
325
Blackstone
BX
$133B
| $71K | ﹤0.01% |
1,099
| – | – |
|