Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$7.07M |
| 3 |
Nasdaq
NDAQ
|
+$5.74M |
| 4 |
Moody's
MCO
|
+$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$45M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
| $30K | ﹤0.01% |
1,100
| – | – |
|
327
Bunge Global
BG
$15.9B
| $29K | ﹤0.01% |
700
| – | – |
|
328
Delta Air Lines
DAL
$40B
| $29K | ﹤0.01% |
1,014
| – | – |
|
329
Dick's Sporting Goods
DKS
$18.1B
| $29K | ﹤0.01% |
+1,346
| New | +$29K |
|
330
IAC Inc
IAC
$2.84B
| $29K | ﹤0.01% |
+895
| New | +$29K |
|
331
Masimo
MASI
$7.98B
| $29K | ﹤0.01% |
+165
| New | +$29K |
|
332
Philip Morris
PM
$256B
| $29K | ﹤0.01% |
400
-700
| -64% | -$50.8K |
|
333
Steris
STE
$24.3B
| $28K | ﹤0.01% |
197
-454
| -70% | -$64.5K |
|
|
MEET
334
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $28K | ﹤0.01% |
+4,731
| New | +$28K |
|
335
Suzano
SUZ
$11.8B
| $27K | ﹤0.01% |
+3,870
| New | +$27K |
|
336
Dell
DELL
$84.8B
| $26K | ﹤0.01% |
1,322
-35
| -3% | -$688 |
|
337
Equity Lifestyle Properties
ELS
$11.8B
| $26K | ﹤0.01% |
+446
| New | +$26K |
|
338
Teradyne
TER
$18.3B
| $26K | ﹤0.01% |
+485
| New | +$26K |
|
339
Medical Properties Trust
MPW
$2.78B
| $25K | ﹤0.01% |
+1,429
| New | +$25K |
|
340
Realty Income
O
$54.1B
| $25K | ﹤0.01% |
+514
| New | +$25K |
|
341
Geron
GERN
$836M
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
MAG
342
DELISTED
MAG Silver
MAG
| $24K | ﹤0.01% |
3,100
| – | – |
|
343
Marathon Petroleum
MPC
$54.3B
| $24K | ﹤0.01% |
1,000
+500
| +100% | +$12K |
|
344
Alkermes
ALKS
$4.45B
| $23K | ﹤0.01% |
1,600
+900
| +129% | +$12.9K |
|
345
Western Digital
WDC
$33.2B
| $23K | ﹤0.01% |
732
+576
| +369% | +$18.1K |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | ﹤0.01% |
400
+200
| +100% | +$11.5K |
|
|
OBCI
347
DELISTED
Ocean Bio-Chem Inc
OBCI
| $23K | ﹤0.01% |
4,700
| – | – |
|
348
CarMax
KMX
$9.06B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
349
NovaGold Resources
NG
$2.76B
| $22K | ﹤0.01% |
3,000
| – | – |
|
350
SAP
SAP
$305B
| $22K | ﹤0.01% |
200
| – | – |
|