Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $4.89M | 0.42% |
21,240
-922
| -4% | -$212K |
|
52
Synopsys
SNPS
$111B
| $4.83M | 0.41% |
37,496
-2,355
| -6% | -$303K |
|
53
CVS Health
CVS
$93.5B
| $4.77M | 0.41% |
80,410
+50,980
| +173% | +$3.02M |
|
54
Icon
ICLR
$13.7B
| $4.72M | 0.4% |
34,698
+10,874
| +46% | +$1.48M |
|
55
Intercontinental Exchange
ICE
$99.9B
| $4.55M | 0.39% |
56,288
-14,745
| -21% | -$1.19M |
|
56
Clean Harbors
CLH
$13.1B
| $4.54M | 0.39% |
88,441
-129,369
| -59% | -$6.64M |
|
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.48M | 0.38% |
9,167
+9,019
| +6,094% | +$4.4M |
|
58
Brookfield
BN
$99.6B
| $4.43M | 0.38% |
280,273
| – | – |
|
59
Graphic Packaging
GPK
$6.19B
| $4.43M | 0.38% |
362,645
-360,145
| -50% | -$4.39M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $4.41M | 0.38% |
70,070
-123,570
| -64% | -$7.78M |
|
61
Ameriprise Financial
AMP
$48.3B
| $4.01M | 0.34% |
39,144
+5,688
| +17% | +$583K |
|
62
UBS Group
UBS
$128B
| $3.99M | 0.34% |
431,416
+125,637
| +41% | +$1.16M |
|
63
NetEase
NTES
$84.3B
| $3.99M | 0.34% |
62,120
+10,000
| +19% | +$642K |
|
64
Medtronic
MDT
$119B
| $3.97M | 0.34% |
44,042
-6,683
| -13% | -$603K |
|
65
Global Payments
GPN
$21.2B
| $3.91M | 0.34% |
27,107
+5,598
| +26% | +$807K |
|
66
Allstate
ALL
$54.9B
| $3.85M | 0.33% |
41,965
+6,432
| +18% | +$590K |
|
67
ICICI Bank
IBN
$114B
| $3.83M | 0.33% |
450,976
+74,400
| +20% | +$633K |
|
68
Abbott
ABT
$231B
| $3.82M | 0.33% |
48,443
-10,427
| -18% | -$823K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.33% |
14
+6
| +75% | +$1.63M |
|
70
PayPal
PYPL
$65.4B
| $3.8M | 0.33% |
39,682
+8,731
| +28% | +$836K |
|
71
IBM
IBM
$230B
| $3.8M | 0.33% |
35,785
+31,939
| +830% | +$3.39M |
|
72
Palo Alto Networks
PANW
$129B
| $3.72M | 0.32% |
136,086
-46,488
| -25% | -$1.27M |
|
73
Infosys
INFY
$68.8B
| $3.62M | 0.31% |
441,392
+142,400
| +48% | +$1.17M |
|
74
Progressive
PGR
$146B
| $3.6M | 0.31% |
+48,755
| New | +$3.6M |
|
75
TJX Companies
TJX
$157B
| $3.58M | 0.31% |
74,810
-101,898
| -58% | -$4.87M |
|