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% |