Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
104
Reduced
94
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $4.32M | 0.3% | 77,832 +6,797 | +10% | +$378K |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $4.31M | 0.3% | 220,514 -135,400 | -38% | -$2.65M |
|
78
Nasdaq
NDAQ
$54.4B
| $4.2M | 0.3% | 46,007 +7,200 | +19% | +$657K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.28% | 38,497 -2,740 | -7% | -$287K |
|
80
Deere & Co
DE
$129B
| $3.99M | 0.28% | 28,514 +5,526 | +24% | +$772K |
|
81
CyberArk
CYBR
$22.8B
| $3.85M | 0.27% | 61,104 -10,100 | -14% | -$636K |
|
82
Fair Isaac
FICO
$36.5B
| $3.8M | 0.27% | 19,632 | – | – |
|
83
Costco
COST
$418B
| $3.71M | 0.26% | 17,750 +1,300 | +8% | +$272K |
|
84
Icon
ICLR
$13.8B
| $3.7M | 0.26% | 27,898 -739 | -3% | -$97.9K |
|
85
Cboe Global Markets
CBOE
$24.7B
| $3.6M | 0.25% | 34,602 -9,790 | -22% | -$1.02M |
|
86
AngloGold Ashanti
AU
$28.6B
| $3.56M | 0.25% | 433,641 | – | – |
|
87
Wintrust Financial
WTFC
$9.19B
| $3.44M | 0.24% | 39,540 -5,670 | -13% | -$494K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 0.24% | 35,600 +12,260 | +53% | +$1.18M |
|
89
Cigna
CI
$80.3B
| $3.44M | 0.24% | 20,220 -1,010 | -5% | -$172K |
|
90
EOG Resources
EOG
$68.2B
| $3.39M | 0.24% | 27,239 -13,343 | -33% | -$1.66M |
|
91
A.O. Smith
AOS
$9.99B
| $3.38M | 0.24% | 57,081 +5,115 | +10% | +$303K |
|
92
Valero Energy
VLO
$47.2B
| $3.32M | 0.23% | 29,918 -16,726 | -36% | -$1.85M |
|
93
Allstate
ALL
$53.6B
| $3.25M | 0.23% | 35,612 -24,327 | -41% | -$2.22M |
|
94
Encompass Health
EHC
$12.3B
| $3.25M | 0.23% | 48,000 +5,000 | +12% | +$339K |
|
95
Phillips 66
PSX
$54B
| $3.24M | 0.23% | 28,866 -11,732 | -29% | -$1.32M |
|
96
Eastman Chemical
EMN
$8.08B
| $3.21M | 0.23% | 32,091 -3,421 | -10% | -$342K |
|
97
NetEase
NTES
$86.2B
| $3.19M | 0.22% | 12,624 -12,800 | -50% | -$3.23M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.22% | 7,800 +3,600 | +86% | +$1.47M |
|
99
WEX
WEX
$5.87B
| $3.16M | 0.22% | +16,600 | New | +$3.16M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.22% | 48,249 -27,155 | -36% | -$1.77M |
|