Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
