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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $12.9M | 0.62% |
87,224
+22,282
| +34% | +$3.29M |
|
|
27
Union Pacific
UNP
$132B
| $12.9M | 0.62% |
78,956
+58,196
| +280% | +$9.48M |
|
28
Republic Services
RSG
$73B
| $12.7M | 0.61% |
175,272
+58,772
| +50% | +$4.27M |
|
29
PayPal
PYPL
$65.4B
| $12.7M | 0.61% |
144,853
+52,251
| +56% | +$4.59M |
|
30
Palo Alto Networks
PANW
$129B
| $11.8M | 0.57% |
315,006
+238,206
| +310% | +$8.94M |
|
31
Intuit
INTU
$186B
| $11.7M | 0.56% |
51,366
+20,264
| +65% | +$4.61M |
|
32
Comcast
CMCSA
$125B
| $10.9M | 0.52% |
307,040
+228,402
| +290% | +$8.09M |
|
33
Lowe's Companies
LOW
$148B
| $10.9M | 0.52% |
94,633
+46,928
| +98% | +$5.39M |
|
34
Deutsche Bank
DB
$68B
| $10.1M | 0.49% |
893,277
+419,919
| +89% | +$4.77M |
|
35
FedEx
FDX
$53.2B
| $9.77M | 0.47% |
40,580
-10,590
| -21% | -$2.55M |
|
36
Waste Management
WM
$90.6B
| $9.59M | 0.46% |
106,143
+1,200
| +1% | +$108K |
|
37
HDFC Bank
HDB
$181B
| $9.5M | 0.45% |
201,952
+29,200
| +17% | +$1.37M |
|
38
Verint Systems
VRNT
$1.23B
| $9.45M | 0.45% |
370,128
+270,995
| +273% | +$6.92M |
|
39
PNC Financial Services
PNC
$81.7B
| $9.22M | 0.44% |
67,664
+8,085
| +14% | +$1.1M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.43% |
29,062
-3,951
| -12% | -$1.23M |
|
41
Advanced Micro Devices
AMD
$263B
| $8.97M | 0.43% |
+290,400
| New | +$8.97M |
|
42
Walt Disney
DIS
$214B
| $8.82M | 0.42% |
75,410
+1,080
| +1% | +$126K |
|
43
AT&T
T
$212B
| $8.81M | 0.42% |
347,427
+58,574
| +20% | +$1.49M |
|
44
Abbott
ABT
$231B
| $8.75M | 0.42% |
119,245
+29,949
| +34% | +$2.2M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $8.58M | 0.41% |
204,688
+12,232
| +6% | +$513K |
|
46
Applied Materials
AMAT
$126B
| $8.5M | 0.41% |
219,877
+195,777
| +812% | +$7.57M |
|
47
Edwards Lifesciences
EW
$47.5B
| $8.4M | 0.4% |
144,750
+87,600
| +153% | +$5.08M |
|
48
Xylem
XYL
$34.5B
| $8.12M | 0.39% |
101,619
+1,140
| +1% | +$91.1K |
|
49
WIX.com
WIX
$8.19B
| $8.04M | 0.38% |
67,170
+12,820
| +24% | +$1.53M |
|
50
Sabre
SABR
$679M
| $8.02M | 0.38% |
307,625
-100
| -0% | -$2.61K |
|