Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
