Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $8.01M | 0.38% |
181,310
+109,258
| +152% | +$4.83M |
|
52
Church & Dwight Co
CHD
$23.2B
| $7.94M | 0.38% |
133,692
-4,198
| -3% | -$249K |
|
53
Domino's
DPZ
$15.7B
| $7.88M | 0.38% |
26,743
+9,173
| +52% | +$2.7M |
|
54
Macy's
M
$4.61B
| $7.74M | 0.37% |
222,972
+20,492
| +10% | +$712K |
|
55
Salesforce
CRM
$233B
| $7.72M | 0.37% |
+48,547
| New | +$7.72M |
|
56
Estee Lauder
EL
$31.5B
| $7.68M | 0.37% |
52,848
+2,829
| +6% | +$411K |
|
57
Wintrust Financial
WTFC
$9.36B
| $7.38M | 0.35% |
86,914
+47,374
| +120% | +$4.02M |
|
58
TG Therapeutics
TGTX
$5.06B
| $7.36M | 0.35% |
+1,315,000
| New | +$7.36M |
|
59
UnitedHealth
UNH
$281B
| $7.35M | 0.35% |
27,621
+18,431
| +201% | +$4.9M |
|
60
Chevron
CVX
$318B
| $6.97M | 0.33% |
57,021
+17,417
| +44% | +$2.13M |
|
61
ICICI Bank
IBN
$114B
| $6.91M | 0.33% |
814,176
+28,200
| +4% | +$239K |
|
62
F5
FFIV
$18.1B
| $6.9M | 0.33% |
34,596
-1,915
| -5% | -$382K |
|
63
Costco
COST
$424B
| $6.89M | 0.33% |
29,350
+11,600
| +65% | +$2.72M |
|
64
Nice
NICE
$8.56B
| $6.87M | 0.33% |
60,000
+38,000
| +173% | +$4.35M |
|
65
TransDigm Group
TDG
$72.2B
| $6.83M | 0.33% |
18,350
+12,200
| +198% | +$4.54M |
|
66
HF Sinclair
DINO
$9.65B
| $6.71M | 0.32% |
95,930
+29,839
| +45% | +$2.09M |
|
67
Centene
CNC
$14.1B
| $6.61M | 0.32% |
91,340
+46,758
| +105% | +$3.38M |
|
68
S&P Global
SPGI
$165B
| $6.51M | 0.31% |
33,334
+26,934
| +421% | +$5.26M |
|
69
IAC Inc
IAC
$2.95B
| $6.5M | 0.31% |
167,862
+95,122
| +131% | +$3.68M |
|
70
Icon
ICLR
$13.7B
| $6.47M | 0.31% |
42,098
+14,200
| +51% | +$2.18M |
|
71
Fidelity National Information Services
FIS
$35.9B
| $6.45M | 0.31% |
59,105
+35,585
| +151% | +$3.88M |
|
72
DXC Technology
DXC
$2.6B
| $6.43M | 0.31% |
68,794
+37,632
| +121% | +$3.52M |
|
73
Amdocs
DOX
$9.31B
| $6.29M | 0.3% |
95,256
+11,951
| +14% | +$789K |
|
74
MasTec
MTZ
$14.4B
| $6.28M | 0.3% |
140,606
+79,106
| +129% | +$3.53M |
|
75
JD.com
JD
$43.9B
| $6.23M | 0.3% |
238,715
+104,115
| +77% | +$2.72M |
|