Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Church & Dwight Co
CHD
|
+$7.91M |
| 3 |
Union Pacific
UNP
|
+$7.84M |
| 4 |
TechnipFMC
FTI
|
+$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
