Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(-96%)
Cap. Flow
-$28.7B
Cap. Flow
% of AUM
-2,425.01%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
10
Increased
16
Reduced
265
Closed
1,041
Top Buys
| 1 |
XPO
XPO
|
$2.84M |
| 2 |
Amdocs
DOX
|
$1.68M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
REV Group
REVG
|
$1.24M |
| 5 |
Stratasys
SSYS
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
Apple
AAPL
|
$614M |
| 3 |
Alibaba
BABA
|
$504M |
| 4 |
Deutsche Bank
DB
|
$498M |
| 5 |
Pfizer
PFE
|
$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.26M | 0.42% |
64,697
-1,174,645
| -95% | -$114M |
|
52
Nucor
NUE
$33.3B
| $6.1M | 0.41% |
95,878
-195,571
| -67% | -$12.4M |
|
53
Cboe Global Markets
CBOE
$24.6B
| $6.01M | 0.4% |
48,192
-19,959
| -29% | -$2.49M |
|
54
Church & Dwight Co
CHD
$22.7B
| $5.87M | 0.39% |
117,090
-156,260
| -57% | -$7.84M |
|
55
Prudential Financial
PRU
$37.8B
| $5.84M | 0.39% |
50,806
-1,519,586
| -97% | -$175M |
|
56
Chevron
CVX
$318B
| $5.61M | 0.38% |
44,773
-1,009,667
| -96% | -$126M |
|
57
Invesco
IVZ
$9.68B
| $5.51M | 0.37% |
150,850
-104,730
| -41% | -$3.83M |
|
58
Valero Energy
VLO
$48.3B
| $5.48M | 0.37% |
59,564
-3,146,703
| -98% | -$289M |
|
59
EOG Resources
EOG
$65.8B
| $5.47M | 0.37% |
50,642
-312,193
| -86% | -$33.7M |
|
60
Icon
ICLR
$14B
| $5.3M | 0.35% |
47,254
+3,239
| +7% | +$363K |
|
61
TJX Companies
TJX
$155B
| $5.13M | 0.34% |
67,154
-407,408
| -86% | -$31.1M |
|
|
62
Amdocs
DOX
$9.31B
| $5.07M | 0.34% |
77,475
+25,664
| +50% | +$1.68M |
|
63
Trip.com Group
TCOM
$46.6B
| $4.97M | 0.33% |
112,600
-1,239,413
| -92% | -$54.7M |
|
64
Quanta Services
PWR
$55.8B
| $4.93M | 0.33% |
126,103
-22,036
| -15% | -$862K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.32% |
52,983
-738,548
| -93% | -$67.6M |
|
66
Estee Lauder
EL
$33.1B
| $4.83M | 0.32% |
37,925
-364,500
| -91% | -$46.4M |
|
67
Perrigo
PRGO
$3.21B
| $4.8M | 0.32% |
55,023
-57,039
| -51% | -$4.97M |
|
68
ICICI Bank
IBN
$113B
| $4.73M | 0.32% |
485,776
-97,180
| -17% | -$945K |
|
69
Walmart
WMT
$793B
| $4.72M | 0.32% |
47,753
-2,187,348
| -98% | -$216M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $4.64M | 0.31% |
363,624
-1,760,690
| -83% | -$22.5M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.31% |
67,917
-157,465
| -70% | -$10.6M |
|
72
Wintrust Financial
WTFC
$9.16B
| $4.52M | 0.3% |
54,899
| – | – |
|
73
Adobe
ADBE
$148B
| $4.52M | 0.3% |
25,800
-178,663
| -87% | -$31.3M |
|
74
DXC Technology
DXC
$2.6B
| $4.43M | 0.3% |
46,729
-94,299
| -67% | -$8.95M |
|
75
Dollar General
DG
$24.1B
| $4.43M | 0.3% |
47,607
-92,885
| -66% | -$8.64M |
|