Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 2 |
AbbVie
ABBV
|
+$63.6M |
| 3 |
JPMorgan Chase
JPM
|
+$52.8M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$235M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $10.6M | 0.05% |
298,778
+2,443
| +0.8% | +$87K |
|
402
Salesforce
CRM
$240B
| $10.5M | 0.05% |
183,178
-71,938
| -28% | -$4.14M |
|
403
TC Energy
TRP
$53.9B
| $10.5M | 0.05% |
204,442
+9,590
| +5% | +$494K |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $10.5M | 0.04% |
787,600
+323,650
| +70% | +$4.32M |
|
405
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.04% |
172,470
-9,840
| -5% | -$599K |
|
406
Quanta Services
PWR
$55.6B
| $10.3M | 0.04% |
285,065
-4,179
| -1% | -$152K |
|
407
Truist Financial
TFC
$58.4B
| $10.3M | 0.04% |
277,743
-28,362
| -9% | -$1.06M |
|
408
Roper Technologies
ROP
$55.9B
| $10.3M | 0.04% |
70,423
+5,957
| +9% | +$871K |
|
409
Omnicom Group
OMC
$15.1B
| $10.3M | 0.04% |
149,527
-98,997
| -40% | -$6.82M |
|
410
Enbridge
ENB
$105B
| $10.3M | 0.04% |
214,991
-14,400
| -6% | -$689K |
|
411
Domino's
DPZ
$15.6B
| $10.2M | 0.04% |
132,579
-9,597
| -7% | -$739K |
|
412
Polaris
PII
$3.32B
| $10.2M | 0.04% |
68,112
+15,080
| +28% | +$2.26M |
|
413
BRF SA
BRFS
$5.78B
| $10.2M | 0.04% |
427,759
-47,500
| -10% | -$1.13M |
|
414
Johnson Controls International
JCI
$69.6B
| $9.97M | 0.04% |
216,335
-137,154
| -39% | -$6.32M |
|
415
Parker-Hannifin
PH
$95.7B
| $9.97M | 0.04% |
87,314
+464
| +0.5% | +$53K |
|
|
THI
416
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.95M | 0.04% |
126,240
+94,949
| +303% | +$7.48M |
|
417
Alamos Gold
AGI
$13.7B
| $9.82M | 0.04% |
1,233,138
+124,353
| +11% | +$990K |
|
418
Infosys
INFY
$70.5B
| $9.79M | 0.04% |
1,295,048
-123,016
| -9% | -$930K |
|
419
Franco-Nevada
FNV
$37.8B
| $9.77M | 0.04% |
199,965
-15,798
| -7% | -$772K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $9.7M | 0.04% |
181,583
+115,572
| +175% | +$6.17M |
|
421
Exelon
EXC
$43.5B
| $9.62M | 0.04% |
395,667
-19,704
| -5% | -$479K |
|
422
NetApp
NTAP
$24.6B
| $9.55M | 0.04% |
222,299
+140,822
| +173% | +$6.05M |
|
423
Prologis
PLD
$104B
| $9.51M | 0.04% |
252,275
+40,440
| +19% | +$1.52M |
|
424
Cenovus Energy
CVE
$29.3B
| $9.47M | 0.04% |
352,413
+205,379
| +140% | +$5.52M |
|
|
GOLD
425
DELISTED
Randgold Resources Ltd
GOLD
| $9.46M | 0.04% |
142,031
-2,943
| -2% | -$196K |
|