Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $8.94M | 0.29% |
253,798
+31,800
| +14% | +$1.12M |
|
52
Newmont
NEM
$82.8B
| $8.54M | 0.28% |
142,571
-1,612
| -1% | -$96.5K |
|
53
DocuSign
DOCU
$15.3B
| $8.54M | 0.28% |
38,403
+34,403
| +860% | +$7.65M |
|
54
Intuit
INTU
$187B
| $8.42M | 0.27% |
+22,171
| New | +$8.42M |
|
55
Ameriprise Financial
AMP
$47.8B
| $8.41M | 0.27% |
43,266
+27,256
| +170% | +$5.3M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $8.37M | 0.27% |
56,940
+46,695
| +456% | +$6.86M |
|
57
Roper Technologies
ROP
$56.4B
| $8.29M | 0.27% |
19,241
+2,470
| +15% | +$1.06M |
|
58
Rockwell Automation
ROK
$38.1B
| $8.27M | 0.27% |
32,978
+20,185
| +158% | +$5.06M |
|
59
Eli Lilly
LLY
$661B
| $8.26M | 0.27% |
48,930
-10,630
| -18% | -$1.79M |
|
60
Cummins
CMI
$54B
| $8.19M | 0.27% |
+36,071
| New | +$8.19M |
|
61
Moody's
MCO
$89B
| $8.12M | 0.26% |
27,964
-3,462
| -11% | -$1M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $8.02M | 0.26% |
86,331
-21,534
| -20% | -$2M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.25% |
336,575
+7,320
| +2% | +$169K |
|
64
Edwards Lifesciences
EW
$47.7B
| $7.61M | 0.25% |
83,455
-4,143
| -5% | -$378K |
|
65
Incyte
INCY
$17B
| $7.39M | 0.24% |
84,895
| – | – |
|
66
Nike
NKE
$110B
| $7.28M | 0.24% |
51,453
-13,493
| -21% | -$1.91M |
|
67
eBay
EBAY
$41.2B
| $7.2M | 0.23% |
143,327
-40,863
| -22% | -$2.05M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.23% |
18,498
-1,820
| -9% | -$706K |
|
69
Blackrock
BLK
$170B
| $7.03M | 0.23% |
9,740
+8,970
| +1,165% | +$6.47M |
|
70
TJX Companies
TJX
$155B
| $7.01M | 0.23% |
102,635
+54,200
| +112% | +$3.7M |
|
71
Welltower
WELL
$112B
| $6.96M | 0.23% |
107,750
+830
| +0.8% | +$53.6K |
|
72
Applied Materials
AMAT
$124B
| $6.95M | 0.22% |
80,503
+71,407
| +785% | +$6.16M |
|
73
Comcast
CMCSA
$125B
| $6.66M | 0.22% |
127,083
+4,151
| +3% | +$217K |
|
74
UnitedHealth
UNH
$279B
| $6.21M | 0.2% |
17,702
+13,212
| +294% | +$4.63M |
|
75
Baidu
BIDU
$33.1B
| $6.2M | 0.2% |
28,689
+1,394
| +5% | +$301K |
|