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% |
