Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.62%
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
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
104
Reduced
94
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $9.08M | 0.64% | 64,942 -18,445 | -22% | -$2.58M |
|
27
HDFC Bank
HDB
$182B
| $9.07M | 0.64% | 86,376 -33,147 | -28% | -$3.48M |
|
|
28
Broadcom
AVGO
$1.4T
| $8.99M | 0.63% | +37,044 | New | +$8.99M |
|
29
TJX Companies
TJX
$152B
| $8.87M | 0.62% | 93,153 -10,893 | -10% | -$1.04M |
|
30
Biogen
BIIB
$19.4B
| $8.64M | 0.61% | 29,778 +5,180 | +21% | +$1.5M |
|
31
Waste Management
WM
$91.2B
| $8.54M | 0.6% | 104,943 +4,651 | +5% | +$378K |
|
32
PNC Financial Services
PNC
$81.7B
| $8.05M | 0.57% | 59,579 -7,270 | -11% | -$982K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.04M | 0.56% | 48,114 +10,008 | +26% | +$1.67M |
|
34
Republic Services
RSG
$73B
| $7.96M | 0.56% | 116,500 -17,771 | -13% | -$1.21M |
|
35
Walt Disney
DIS
$213B
| $7.79M | 0.55% | 74,330 +1,860 | +3% | +$195K |
|
36
PayPal
PYPL
$67.1B
| $7.71M | 0.54% | 92,602 +22,334 | +32% | +$1.86M |
|
|
37
Sabre
SABR
$706M
| $7.58M | 0.53% | 307,725 +270,840 | +734% | +$6.67M |
|
38
Macy's
M
$3.59B
| $7.58M | 0.53% | 202,480 +62,480 | +45% | +$2.34M |
|
39
Church & Dwight Co
CHD
$22.7B
| $7.33M | 0.52% | 137,890 +4,200 | +3% | +$223K |
|
40
Estee Lauder
EL
$33B
| $7.14M | 0.5% | 50,019 +776 | +2% | +$111K |
|
41
AT&T
T
$209B
| $7.01M | 0.49% | 218,167 +49,732 | +30% | +$1.6M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $6.89M | 0.48% | 502,264 +14,000 | +3% | +$192K |
|
43
Adobe
ADBE
$151B
| $6.88M | 0.48% | 28,200 | – | – |
|
44
Xylem
XYL
$34.5B
| $6.77M | 0.48% | 100,479 -32,906 | -25% | -$2.22M |
|
45
eBay
EBAY
$41.4B
| $6.5M | 0.46% | 179,180 +6,200 | +4% | +$225K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $6.46M | 0.45% | 78,976 | – | – |
|
47
Constellation Brands
STZ
$28.5B
| $6.44M | 0.45% | 29,398 -468 | -2% | -$102K |
|
48
Intuit
INTU
$186B
| $6.35M | 0.45% | 31,102 -782 | -2% | -$160K |
|
49
ICICI Bank
IBN
$113B
| $6.31M | 0.44% | 785,976 | – | – |
|
50
F5
FFIV
$18B
| $6.3M | 0.44% | 36,511 -5,350 | -13% | -$923K |
|