Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $8.86M | 0.76% |
133,539
-127,473
| -49% | -$8.46M |
|
27
Home Depot
HD
$417B
| $8.62M | 0.74% |
46,167
-6,631
| -13% | -$1.24M |
|
28
Zoetis
ZTS
$67.9B
| $8.27M | 0.71% |
70,284
-10,247
| -13% | -$1.21M |
|
29
AT&T
T
$212B
| $7.88M | 0.68% |
357,953
-442,454
| -55% | -$9.74M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 0.64% |
125,869
-153,422
| -55% | -$9.13M |
|
31
AngloGold Ashanti
AU
$30.2B
| $7.25M | 0.62% |
435,786
| – | – |
|
32
Walt Disney
DIS
$212B
| $7.05M | 0.6% |
73,011
-87,340
| -54% | -$8.44M |
|
33
Newmont
NEM
$83.7B
| $6.98M | 0.6% |
154,148
+12,195
| +9% | +$552K |
|
34
American Water Works
AWK
$28B
| $6.96M | 0.6% |
58,212
-99,314
| -63% | -$11.9M |
|
35
Citigroup
C
$176B
| $6.94M | 0.59% |
164,642
-77,296
| -32% | -$3.26M |
|
36
Leidos
LDOS
$23B
| $6.58M | 0.56% |
71,845
-1,209
| -2% | -$111K |
|
37
New Oriental
EDU
$7.98B
| $6.55M | 0.56% |
60,486
+25,486
| +73% | +$2.76M |
|
38
JD.com
JD
$44.6B
| $6.45M | 0.55% |
159,150
+2,320
| +1% | +$94K |
|
39
Adobe
ADBE
$148B
| $6.36M | 0.55% |
19,987
-4,277
| -18% | -$1.36M |
|
40
S&P Global
SPGI
$164B
| $6.28M | 0.54% |
25,635
+2,034
| +9% | +$498K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $6.04M | 0.52% |
25,998
-3,299
| -11% | -$767K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 0.52% |
21,226
+6,644
| +46% | +$1.88M |
|
43
Domino's
DPZ
$15.7B
| $5.71M | 0.49% |
17,631
+11,765
| +201% | +$3.81M |
|
44
Chevron
CVX
$310B
| $5.57M | 0.48% |
76,864
+10,210
| +15% | +$740K |
|
45
Edwards Lifesciences
EW
$47.5B
| $5.52M | 0.47% |
87,831
-34,824
| -28% | -$2.19M |
|
46
HDFC Bank
HDB
$361B
| $5.51M | 0.47% |
143,336
+44,200
| +45% | +$1.7M |
|
47
Incyte
INCY
$16.9B
| $5.17M | 0.44% |
70,625
-150,775
| -68% | -$11M |
|
48
Netflix
NFLX
$529B
| $5.16M | 0.44% |
13,733
+11,218
| +446% | +$4.21M |
|
|
49
Moody's
MCO
$89.5B
| $5.12M | 0.44% |
+24,223
| New | +$5.12M |
|
50
Costco
COST
$427B
| $5.09M | 0.44% |
17,865
+215
| +1% | +$61.3K |
|