Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
+$282M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
HP
HPQ
|
+$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
America Movil
AMX
|
+$42.8M |
| 4 |
Amgen
AMGN
|
+$33M |
| 5 |
Comcast
CMCSA
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.5B
| $3.17M | 0.01% |
34,715
+18,828
| +119% | +$1.72M |
|
702
Cameco
CCJ
$34.6B
| $3.16M | 0.01% |
138,120
+75,792
| +122% | +$1.74M |
|
703
Range Resources
RRC
$8.3B
| $3.15M | 0.01% |
37,927
-5,470
| -13% | -$454K |
|
704
Genuine Parts
GPC
$19.4B
| $3.14M | 0.01% |
36,146
-200
| -0.6% | -$17.4K |
|
705
Post Holdings
POST
$5.69B
| $3.14M | 0.01% |
86,952
-50,243
| -37% | -$1.81M |
|
706
Garmin
GRMN
$45.4B
| $3.13M | 0.01% |
56,557
+11,901
| +27% | +$658K |
|
707
Check Point Software Technologies
CHKP
$20.9B
| $3.12M | 0.01% |
46,145
+33,502
| +265% | +$2.27M |
|
708
Andersons Inc
ANDE
$1.37B
| $3.12M | 0.01% |
52,650
-12,300
| -19% | -$729K |
|
|
INVX
709
Innovex International, Inc.
INVX
$1.15B
| $3.12M | 0.01% |
27,825
+3,048
| +12% | +$342K |
|
710
AllianceBernstein
AB
$4.17B
| $3.1M | 0.01% |
124,200
+8,400
| +7% | +$210K |
|
711
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.1M | 0.01% |
80,071
+10,566
| +15% | +$408K |
|
712
Tractor Supply
TSCO
$31B
| $3.09M | 0.01% |
218,800
+19,480
| +10% | +$275K |
|
713
Open Text
OTEX
$8.93B
| $3.08M | 0.01% |
129,148
-8,400
| -6% | -$200K |
|
714
Tesla
TSLA
$1.12T
| $3.06M | 0.01% |
219,915
-42,510
| -16% | -$591K |
|
|
LGF
715
DELISTED
Lions Gate Entertainment
LGF
| $3.05M | 0.01% |
114,134
+77,434
| +211% | +$2.07M |
|
716
Electronic Arts
EA
$42.6B
| $3.05M | 0.01% |
105,045
-20,004
| -16% | -$580K |
|
717
Tile Shop Holdings
TTSH
$269M
| $3.05M | 0.01% |
197,097
-10,594
| -5% | -$164K |
|
|
ACCL
718
DELISTED
ACCELRYS INC
ACCL
| $3.03M | 0.01% |
+243,204
| New | +$3.03M |
|
719
Newell Brands
NWL
$2.54B
| $3.01M | 0.01% |
100,623
+7,346
| +8% | +$220K |
|
720
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.01M | 0.01% |
18,310
+410
| +2% | +$67.3K |
|
721
D.R. Horton
DHI
$52.5B
| $2.99M | 0.01% |
137,865
+20,123
| +17% | +$436K |
|
722
Eversource Energy
ES
$23.8B
| $2.98M | 0.01% |
65,582
+1,538
| +2% | +$70K |
|
723
Braskem
BAK
$1.31B
| $2.97M | 0.01% |
190,032
-159,251
| -46% | -$2.49M |
|
724
AGCO
AGCO
$8.02B
| $2.96M | 0.01% |
53,697
-131,714
| -71% | -$7.27M |
|
725
Pembina Pipeline
PBA
$22.5B
| $2.96M | 0.01% |
77,616
-1,175
| -1% | -$44.7K |
|