Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
+$1.69B
(-0.74%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
96
Reduced
158
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.85% |
77,665
-1,810
| -2% | -$371K |
|
|
27
Zoetis
ZTS
$67.6B
| $15.6M | 0.83% |
137,542
+81,582
| +146% | +$9.26M |
|
28
PayPal
PYPL
$66.5B
| $15.2M | 0.81% |
132,851
-2,898
| -2% | -$332K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.75% |
13,078
-1,986
| -13% | -$2.15M |
|
30
Edwards Lifesciences
EW
$47.7B
| $13.8M | 0.74% |
74,913
+1,737
| +2% | +$321K |
|
31
TransDigm Group
TDG
$72B
| $13.6M | 0.72% |
28,028
+2,378
| +9% | +$1.15M |
|
32
Intuit
INTU
$187B
| $13.5M | 0.72% |
51,633
+1,427
| +3% | +$373K |
|
33
TJX Companies
TJX
$155B
| $13.5M | 0.72% |
254,656
+8,295
| +3% | +$439K |
|
34
Union Pacific
UNP
$132B
| $13.2M | 0.7% |
78,106
-2,029
| -3% | -$343K |
|
35
American Water Works
AWK
$27.5B
| $12.4M | 0.66% |
107,155
-1,670
| -2% | -$194K |
|
36
AT&T
T
$208B
| $12.2M | 0.65% |
364,412
+8,639
| +2% | +$290K |
|
37
Abbott
ABT
$230B
| $11.4M | 0.61% |
135,884
-1,024
| -0.7% | -$86.1K |
|
38
Goldman Sachs
GS
$221B
| $10.9M | 0.58% |
53,247
+24,339
| +84% | +$4.98M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.58% |
88,315
+6,400
| +8% | +$785K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.57% |
91,399
+44,990
| +97% | +$5.31M |
|
41
Incyte
INCY
$17B
| $10.7M | 0.57% |
126,515
+19,195
| +18% | +$1.63M |
|
42
Electronic Arts
EA
$42B
| $10.6M | 0.56% |
104,601
+51,295
| +96% | +$5.19M |
|
43
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.56% |
147,744
+13,304
| +10% | +$953K |
|
44
Ameriprise Financial
AMP
$47.8B
| $10.6M | 0.56% |
72,910
+21,309
| +41% | +$3.09M |
|
45
Chevron
CVX
$318B
| $10.5M | 0.56% |
84,729
+1,371
| +2% | +$171K |
|
46
Xylem
XYL
$34B
| $10.5M | 0.56% |
125,842
-5,775
| -4% | -$483K |
|
47
IQVIA
IQV
$31.4B
| $10.1M | 0.54% |
62,800
+13,200
| +27% | +$2.12M |
|
48
Progressive
PGR
$145B
| $9.74M | 0.52% |
121,800
+56,200
| +86% | +$4.49M |
|
49
Veeva Systems
VEEV
$44.4B
| $9.73M | 0.52% |
60,000
| – | – |
|
50
Salesforce
CRM
$245B
| $9.63M | 0.51% |
63,469
+11,647
| +22% | +$1.77M |
|