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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.2B
| $21K | ﹤0.01% |
1,000
| – | – |
|
402
Itaú Unibanco
ITUB
$75.4B
| $20K | ﹤0.01% |
3,114
+9
| +0.3% | +$58 |
|
403
Sabesp
SBS
$15.6B
| $20K | ﹤0.01% |
1,695
| – | – |
|
404
Wabtec
WAB
$32.5B
| $20K | ﹤0.01% |
282
-76
| -21% | -$5.39K |
|
405
Wendy's
WEN
$1.89B
| $20K | ﹤0.01% |
1,000
| – | – |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
100
-250
| -71% | -$50K |
|
407
Vista Gold
VGZ
$179M
| $19K | ﹤0.01% |
25,000
| – | – |
|
408
Alcoa
AA
$8.1B
| $18K | ﹤0.01% |
893
-885
| -50% | -$17.8K |
|
409
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18K | ﹤0.01% |
+333
| New | +$18K |
|
410
Ford
F
$45.7B
| $18K | ﹤0.01% |
2,000
| – | – |
|
411
NovaGold Resources
NG
$2.74B
| $18K | ﹤0.01% |
3,000
-2,200
| -42% | -$13.2K |
|
412
Sangamo Therapeutics
SGMO
$157M
| $18K | ﹤0.01% |
2,000
| – | – |
|
|
ASXC
413
DELISTED
Asensus Surgical, Inc.
ASXC
| $18K | ﹤0.01% |
2,192
| – | – |
|
414
GSK
GSK
$82.1B
| $17K | ﹤0.01% |
316
| – | – |
|
415
Dow Inc
DOW
$17.1B
| $16K | ﹤0.01% |
326
| – | – |
|
416
Macy's
M
$4.61B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
417
RTX Corp
RTX
$203B
| $16K | ﹤0.01% |
184
| – | – |
|
418
Star Bulk Carriers
SBLK
$2.25B
| $16K | ﹤0.01% |
1,599
-8,401
| -84% | -$84.1K |
|
419
Starbucks
SBUX
$95.3B
| $16K | ﹤0.01% |
182
| – | – |
|
420
BlackBerry
BB
$2.23B
| $15K | ﹤0.01% |
2,885
| – | – |
|
421
BP
BP
$87.8B
| $15K | ﹤0.01% |
396
-6
| -1% | -$227 |
|
422
Texas Instruments
TXN
$168B
| $15K | ﹤0.01% |
113
| – | – |
|
|
OBCI
423
DELISTED
Ocean Bio-Chem Inc
OBCI
| $15K | ﹤0.01% |
+4,700
| New | +$15K |
|
|
AABA
424
DELISTED
Altaba Inc. Common Stock
AABA
| $15K | ﹤0.01% |
787
| – | – |
|
425
Alkermes
ALKS
$4.6B
| $14K | ﹤0.01% |
700
| – | – |
|