Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $9.41M | 0.46% |
24,124
-1,257
| -5% | -$490K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.08M | 0.44% |
340,931
+143,916
| +73% | +$3.83M |
|
53
Costco
COST
$424B
| $9.07M | 0.44% |
31,494
+2,144
| +7% | +$618K |
|
54
NVIDIA
NVDA
$4.18T
| $9.05M | 0.44% |
2,079,480
-52,520
| -2% | -$229K |
|
55
Synopsys
SNPS
$111B
| $8.94M | 0.43% |
65,097
+19,897
| +44% | +$2.73M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $8.93M | 0.43% |
168,630
+84,260
| +100% | +$4.46M |
|
57
Synchrony
SYF
$28.6B
| $8.58M | 0.42% |
251,600
+171,800
| +215% | +$5.86M |
|
58
Xylem
XYL
$34.5B
| $8.42M | 0.41% |
105,734
-20,108
| -16% | -$1.6M |
|
59
S&P Global
SPGI
$165B
| $8.3M | 0.4% |
33,871
+21,971
| +185% | +$5.38M |
|
60
UBS Group
UBS
$128B
| $8.26M | 0.4% |
729,961
+84,229
| +13% | +$953K |
|
61
UnitedHealth
UNH
$281B
| $8.14M | 0.39% |
37,467
-1,599
| -4% | -$348K |
|
62
Keysight
KEYS
$28.7B
| $8.13M | 0.39% |
83,635
+78,669
| +1,584% | +$7.65M |
|
63
AngloGold Ashanti
AU
$29.2B
| $7.96M | 0.39% |
435,786
+2,000
| +0.5% | +$36.5K |
|
64
nVent Electric
NVT
$14.8B
| $7.94M | 0.39% |
360,335
+166,452
| +86% | +$3.67M |
|
|
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.56M | 0.37% |
566,940
+265,726
| +88% | +$3.55M |
|
66
Allstate
ALL
$54.9B
| $7.55M | 0.37% |
69,501
+13,051
| +23% | +$1.42M |
|
67
Veeva Systems
VEEV
$44.3B
| $7.45M | 0.36% |
48,800
-11,200
| -19% | -$1.71M |
|
68
Pfizer
PFE
$140B
| $7.44M | 0.36% |
218,215
+41,272
| +23% | +$1.41M |
|
69
Roper Technologies
ROP
$56.7B
| $7.37M | 0.36% |
20,670
-1,420
| -6% | -$506K |
|
70
Progressive
PGR
$146B
| $7.32M | 0.36% |
94,800
-27,000
| -22% | -$2.09M |
|
71
Cheniere Energy
LNG
$52.1B
| $7.28M | 0.35% |
115,399
+2,599
| +2% | +$164K |
|
72
Amgen
AMGN
$151B
| $6.82M | 0.33% |
35,226
+34,000
| +2,773% | +$6.58M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.33% |
32,399
+14,876
| +85% | +$3.11M |
|
74
Boston Scientific
BSX
$159B
| $6.73M | 0.33% |
165,460
-28,000
| -14% | -$1.14M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $6.73M | 0.33% |
+30,400
| New | +$6.73M |
|