Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
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
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $36K | ﹤0.01% |
+889
| New | +$36K |
|
377
Embraer
ERJ
$11.2B
| $36K | ﹤0.01% |
1,818
| – | – |
|
|
AYR
378
DELISTED
Aircastle Limited
AYR
| $35K | ﹤0.01% |
+1,600
| New | +$35K |
|
379
iShares MSCI Hong Kong ETF
EWH
$712M
| $35K | ﹤0.01% |
1,450
+1,250
| +625% | +$30.2K |
|
380
Sangamo Therapeutics
SGMO
$165M
| $34K | ﹤0.01% |
2,000
| – | – |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34K | ﹤0.01% |
246
| – | – |
|
382
Cencora
COR
$56.7B
| $32K | ﹤0.01% |
350
| – | – |
|
383
The Mosaic Company
MOS
$10.3B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
384
Teva Pharmaceuticals
TEVA
$21.7B
| $31K | ﹤0.01% |
1,456
| – | – |
|
385
General Motors
GM
$55.5B
| $27K | ﹤0.01% |
800
| – | – |
|
386
iShares MSCI Taiwan ETF
EWT
$6.25B
| $25K | ﹤0.01% |
650
-900
| -58% | -$34.6K |
|
387
Eli Lilly
LLY
$652B
| $25K | ﹤0.01% |
+230
| New | +$25K |
|
388
SAP
SAP
$313B
| $25K | ﹤0.01% |
+200
| New | +$25K |
|
389
Dropbox
DBX
$8.06B
| $24K | ﹤0.01% |
909
| – | – |
|
390
Starbucks
SBUX
$97.1B
| $24K | ﹤0.01% |
426
+175
| +70% | +$9.86K |
|
391
BlackBerry
BB
$2.31B
| $21K | ﹤0.01% |
1,885
-422
| -18% | -$4.7K |
|
392
CBRE Group
CBRE
$48.9B
| $19K | ﹤0.01% |
425
| – | – |
|
|
TPC
393
Tutor Perini Corporation
TPC
$3.3B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
394
American Express
AXP
$227B
| $19K | ﹤0.01% |
180
-356
| -66% | -$37.6K |
|
395
Kellanova
K
$27.8B
| $18K | ﹤0.01% |
+277
| New | +$18K |
|
396
Wendy's
WEN
$1.97B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
397
Teck Resources
TECK
$16.8B
| $15K | ﹤0.01% |
+602
| New | +$15K |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
218
| – | – |
|
399
Toll Brothers
TOL
$14.2B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
400
VolitionRX
VNRX
$64.8M
| $10K | ﹤0.01% |
+4,000
| New | +$10K |
|