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 | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$10.8B
| $103K | 0.01% |
1,200
| – | – |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $102K | 0.01% |
390
-6,000
| -94% | -$1.57M |
|
328
Star Bulk Carriers
SBLK
$2.22B
| $97K | 0.01% |
+10,000
| New | +$97K |
|
329
Ambev
ABEV
$34.3B
| $93K | ﹤0.01% |
+20,000
| New | +$93K |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| $93K | ﹤0.01% |
+1,080
| New | +$93K |
|
331
Embraer
ERJ
$11.1B
| $92K | ﹤0.01% |
4,583
+2,765
| +152% | +$55.5K |
|
332
Cars.com
CARS
$830M
| $91K | ﹤0.01% |
4,611
-86,708
| -95% | -$1.71M |
|
333
Micron Technology
MU
$147B
| $89K | ﹤0.01% |
2,300
-995
| -30% | -$38.5K |
|
334
General Motors
GM
$55.4B
| $87K | ﹤0.01% |
2,267
+1,867
| +467% | +$71.6K |
|
335
Consolidated Edison
ED
$34.9B
| $83K | ﹤0.01% |
950
| – | – |
|
|
TRHC
336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $82K | ﹤0.01% |
1,638
-30,000
| -95% | -$1.5M |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $79K | ﹤0.01% |
+350
| New | +$79K |
|
|
AAIC
338
DELISTED
Arlington Asset Investment Corp.
AAIC
| $76K | ﹤0.01% |
11,000
| – | – |
|
339
ASML
ASML
$313B
| $75K | ﹤0.01% |
362
| – | – |
|
340
Mondelez International
MDLZ
$80.1B
| $75K | ﹤0.01% |
1,400
-400
| -22% | -$21.4K |
|
341
Hershey
HSY
$38B
| $74K | ﹤0.01% |
550
| – | – |
|
342
First Majestic Silver
AG
$4.61B
| $73K | ﹤0.01% |
9,165
| – | – |
|
343
Acadia Pharmaceuticals
ACAD
$4.28B
| $67K | ﹤0.01% |
2,500
| – | – |
|
344
McKesson
MCK
$86.7B
| $67K | ﹤0.01% |
500
| – | – |
|
345
Walmart
WMT
$815B
| $66K | ﹤0.01% |
1,800
+825
| +85% | +$30.3K |
|
346
Caterpillar
CAT
$198B
| $64K | ﹤0.01% |
470
-180
| -28% | -$24.5K |
|
|
CPL
347
DELISTED
CPFL Energia S.A.
CPL
| $62K | ﹤0.01% |
3,999
| – | – |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $61K | ﹤0.01% |
350
-2,000
| -85% | -$349K |
|
349
Freeport-McMoran
FCX
$67B
| $60K | ﹤0.01% |
5,150
+4,700
| +1,044% | +$54.8K |
|
350
Delta Air Lines
DAL
$40.3B
| $58K | ﹤0.01% |
+1,014
| New | +$58K |
|