Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(-96%)
Cap. Flow
-$28.7B
Cap. Flow
% of AUM
-2,425.01%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
10
Increased
16
Reduced
265
Closed
1,041
Top Buys
| 1 |
XPO
XPO
|
$2.84M |
| 2 |
Amdocs
DOX
|
$1.68M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
REV Group
REVG
|
$1.24M |
| 5 |
Stratasys
SSYS
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
Apple
AAPL
|
$614M |
| 3 |
Alibaba
BABA
|
$504M |
| 4 |
Deutsche Bank
DB
|
$498M |
| 5 |
Pfizer
PFE
|
$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $10.9M | 0.73% |
591,934
-13,759,195
| -96% | -$253M |
|
27
Mastercard
MA
$536B
| $9.77M | 0.65% |
64,530
-610,243
| -90% | -$92.4M |
|
28
Intel
INTC
$105B
| $9.72M | 0.65% |
210,638
-5,652,151
| -96% | -$261M |
|
29
Constellation Brands
STZ
$25.8B
| $9.15M | 0.61% |
40,046
-282,750
| -88% | -$64.6M |
|
30
Chubb
CB
$111B
| $9.03M | 0.6% |
61,766
-185,107
| -75% | -$27.1M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $9M | 0.6% |
38,503
-49,686
| -56% | -$11.6M |
|
32
IBM
IBM
$227B
| $8.98M | 0.6% |
58,518
-1,627,456
| -97% | -$250M |
|
33
Rockwell Automation
ROK
$38.1B
| $8.89M | 0.59% |
45,265
-130,433
| -74% | -$25.6M |
|
34
Goldman Sachs
GS
$221B
| $8.75M | 0.59% |
34,352
-320,688
| -90% | -$81.7M |
|
35
Lockheed Martin
LMT
$105B
| $8.6M | 0.58% |
26,771
-142,507
| -84% | -$45.8M |
|
36
PNC Financial Services
PNC
$80.7B
| $8.25M | 0.55% |
57,199
-253,883
| -82% | -$36.6M |
|
37
Xylem
XYL
$34B
| $7.85M | 0.53% |
115,137
-367,828
| -76% | -$25.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.72M | 0.52% |
7,376
-204,025
| -97% | -$213M |
|
39
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.5% |
53,873
-2,265,870
| -98% | -$317M |
|
40
PayPal
PYPL
$66.5B
| $7.43M | 0.5% |
100,868
-480,960
| -83% | -$35.4M |
|
41
Walt Disney
DIS
$211B
| $7.29M | 0.49% |
67,780
-1,511,473
| -96% | -$163M |
|
|
42
XPO
XPO
$14.8B
| $7.12M | 0.48% |
77,689
+31,060
| +67% | +$2.84M |
|
43
Biogen
BIIB
$20.8B
| $6.96M | 0.47% |
21,848
-153,951
| -88% | -$49M |
|
44
Mohawk Industries
MHK
$8.11B
| $6.65M | 0.44% |
24,087
-29,614
| -55% | -$8.17M |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $6.43M | 0.43% |
194,514
-31,243
| -14% | -$1.03M |
|
46
Best Buy
BBY
$15.8B
| $6.38M | 0.43% |
93,130
-296,150
| -76% | -$20.3M |
|
47
AT&T
T
$208B
| $6.38M | 0.43% |
163,990
-7,114,107
| -98% | -$277M |
|
48
HDFC Bank
HDB
$181B
| $6.36M | 0.43% |
62,568
-106,700
| -63% | -$10.8M |
|
49
Abbott
ABT
$230B
| $6.3M | 0.42% |
110,382
-647,320
| -85% | -$36.9M |
|
50
Waste Management
WM
$90.4B
| $6.26M | 0.42% |
72,502
-911,401
| -93% | -$78.7M |
|