Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
65
Increased
161
Reduced
82
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$42B
| $7.97M | 0.42% |
61,080
+60,710
| +16,408% | +$7.92M |
|
52
Incyte
INCY
$17B
| $7.62M | 0.41% |
84,895
+21,450
| +34% | +$1.92M |
|
53
Brookfield
BN
$97.7B
| $7.44M | 0.4% |
280,273
| – | – |
|
54
FedEx
FDX
$53.2B
| $7.34M | 0.39% |
29,195
+21,857
| +298% | +$5.5M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.29M | 0.39% |
13,019
+602
| +5% | +$337K |
|
56
Edwards Lifesciences
EW
$47.7B
| $6.99M | 0.37% |
87,598
+7,488
| +9% | +$598K |
|
|
57
Weyerhaeuser
WY
$17.9B
| $6.63M | 0.35% |
+232,575
| New | +$6.63M |
|
58
Roper Technologies
ROP
$56.4B
| $6.63M | 0.35% |
16,771
+4,695
| +39% | +$1.85M |
|
59
Owens Corning
OC
$12.4B
| $6.58M | 0.35% |
95,687
+55,740
| +140% | +$3.84M |
|
60
Ferrari
RACE
$88.2B
| $6.57M | 0.35% |
35,698
+8,403
| +31% | +$1.55M |
|
61
Qiagen
QGEN
$10.1B
| $6.52M | 0.35% |
117,572
+58,045
| +98% | +$3.22M |
|
62
Icon
ICLR
$14B
| $6.39M | 0.34% |
33,449
-2,110
| -6% | -$403K |
|
63
Intercontinental Exchange
ICE
$100B
| $6.3M | 0.34% |
62,969
+4,129
| +7% | +$413K |
|
64
Leidos
LDOS
$22.8B
| $6.28M | 0.34% |
70,469
-2,894
| -4% | -$258K |
|
65
Clean Harbors
CLH
$12.9B
| $6.19M | 0.33% |
110,506
+16,655
| +18% | +$933K |
|
66
LKQ Corp
LKQ
$8.23B
| $6.16M | 0.33% |
221,998
+155,065
| +232% | +$4.3M |
|
67
Abbott
ABT
$230B
| $6.09M | 0.32% |
55,960
+1,990
| +4% | +$217K |
|
68
UBS Group
UBS
$126B
| $6.08M | 0.32% |
544,837
-1,052
| -0.2% | -$11.7K |
|
69
Welltower
WELL
$112B
| $5.89M | 0.31% |
106,920
+25,385
| +31% | +$1.4M |
|
70
IBM
IBM
$227B
| $5.75M | 0.31% |
49,404
-716
| -1% | -$83.3K |
|
71
Comcast
CMCSA
$125B
| $5.69M | 0.3% |
122,932
-28,578
| -19% | -$1.32M |
|
72
Intel
INTC
$105B
| $5.57M | 0.3% |
107,492
+45,823
| +74% | +$2.37M |
|
73
Costco
COST
$421B
| $5.28M | 0.28% |
14,863
| – | – |
|
74
Itron
ITRI
$5.53B
| $5.17M | 0.28% |
85,112
+15,474
| +22% | +$940K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $4.89M | 0.26% |
20,318
+4,868
| +32% | +$1.17M |
|