Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.3B
| $3.93M | 0.02% |
+87,684
| New | +$3.93M |
|
627
Globe Life
GL
$11.3B
| $3.9M | 0.02% |
+80,783
| New | +$3.9M |
|
628
Chipotle Mexican Grill
CMG
$51.9B
| $3.89M | 0.02% |
+453,150
| New | +$3.89M |
|
629
Nasdaq
NDAQ
$54.3B
| $3.87M | 0.02% |
+361,548
| New | +$3.87M |
|
630
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.83M | 0.02% |
+50,557
| New | +$3.83M |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $3.81M | 0.02% |
+56,199
| New | +$3.81M |
|
|
STR
632
DELISTED
QUESTAR CORP
STR
| $3.81M | 0.02% |
+169,409
| New | +$3.81M |
|
633
Liberty Global Class C
LBTYK
$3.99B
| $3.81M | 0.02% |
+124,851
| New | +$3.81M |
|
|
FRX
634
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.02% |
+88,988
| New | +$3.81M |
|
635
Coterra Energy
CTRA
$18.6B
| $3.8M | 0.02% |
+101,822
| New | +$3.8M |
|
636
Quanta Services
PWR
$58.1B
| $3.77M | 0.02% |
+137,115
| New | +$3.77M |
|
637
Imperial Oil
IMO
$46.6B
| $3.76M | 0.02% |
+85,618
| New | +$3.76M |
|
638
Mattel
MAT
$5.78B
| $3.73M | 0.02% |
+89,119
| New | +$3.73M |
|
639
Constellation Brands
STZ
$25.2B
| $3.73M | 0.02% |
+64,916
| New | +$3.73M |
|
|
THI
640
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.71M | 0.02% |
+64,006
| New | +$3.71M |
|
|
LSI
641
DELISTED
LSI CORPORATION
LSI
| $3.71M | 0.02% |
+473,434
| New | +$3.71M |
|
642
Xylem
XYL
$33.5B
| $3.65M | 0.02% |
+130,607
| New | +$3.65M |
|
|
BONT
643
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.65M | 0.02% |
+345,800
| New | +$3.65M |
|
|
ATHN
644
DELISTED
Athenahealth, Inc.
ATHN
| $3.64M | 0.02% |
+33,494
| New | +$3.64M |
|
|
ASTX
645
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.62M | 0.02% |
+425,861
| New | +$3.62M |
|
|
XLS
646
DELISTED
EXELIS INC COM STK
XLS
| $3.6M | 0.02% |
+245,421
| New | +$3.6M |
|
647
WEC Energy
WEC
$35.2B
| $3.59M | 0.02% |
+88,936
| New | +$3.59M |
|
648
Under Armour
UAA
$2.14B
| $3.57M | 0.02% |
+180,895
| New | +$3.57M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.02% |
+79,267
| New | +$3.57M |
|
650
Parker-Hannifin
PH
$96.9B
| $3.56M | 0.02% |
+32,760
| New | +$3.56M |
|