Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
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
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $6.23M | 0.3% |
48,800
+21,561
| +79% | +$2.75M |
|
77
American Water Works
AWK
$27.6B
| $6.06M | 0.29% |
68,909
+66,527
| +2,793% | +$5.85M |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.29% |
104,000
+72,000
| +225% | +$4.18M |
|
79
Bristol-Myers Squibb
BMY
$95B
| $5.78M | 0.28% |
93,111
+11,250
| +14% | +$698K |
|
80
Ferrari
RACE
$88.2B
| $5.73M | 0.27% |
41,815
+4,797
| +13% | +$657K |
|
81
Webster Financial
WBS
$10.5B
| $5.71M | 0.27% |
96,830
+60,294
| +165% | +$3.55M |
|
82
Clean Harbors
CLH
$13.1B
| $5.63M | 0.27% |
78,662
+830
| +1% | +$59.4K |
|
83
Allstate
ALL
$54.9B
| $5.63M | 0.27% |
57,033
+21,421
| +60% | +$2.11M |
|
|
84
Intel
INTC
$108B
| $5.61M | 0.27% |
118,591
-118,311
| -50% | -$5.59M |
|
85
Globus Medical
GMED
$8.14B
| $5.56M | 0.27% |
97,892
+87,892
| +879% | +$4.99M |
|
86
Gilead Sciences
GILD
$140B
| $5.56M | 0.27% |
71,972
+48,546
| +207% | +$3.75M |
|
87
Prudential Financial
PRU
$38.3B
| $5.55M | 0.27% |
54,721
-3,305
| -6% | -$335K |
|
88
Pfizer
PFE
$140B
| $5.53M | 0.26% |
132,281
+4,298
| +3% | +$180K |
|
89
Oneok
OKE
$46.8B
| $5.5M | 0.26% |
81,200
+41,600
| +105% | +$2.82M |
|
90
Encompass Health
EHC
$12.5B
| $5.46M | 0.26% |
87,990
+27,654
| +46% | +$1.71M |
|
91
Cheniere Energy
LNG
$52.1B
| $5.38M | 0.26% |
77,400
+53,800
| +228% | +$3.74M |
|
92
Veeva Systems
VEEV
$44.3B
| $5.27M | 0.25% |
+48,400
| New | +$5.27M |
|
93
Universal Display
OLED
$6.88B
| $5.19M | 0.25% |
44,000
+35,200
| +400% | +$4.15M |
|
94
Nasdaq
NDAQ
$54.1B
| $5.17M | 0.25% |
180,681
+42,660
| +31% | +$1.22M |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $5.11M | 0.24% |
62,840
+42,134
| +203% | +$3.43M |
|
96
Teleflex
TFX
$5.7B
| $5.09M | 0.24% |
19,122
+9,070
| +90% | +$2.41M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $5.07M | 0.24% |
497,064
-5,200
| -1% | -$53.1K |
|
98
Best Buy
BBY
$16.3B
| $5.07M | 0.24% |
63,827
-1,933
| -3% | -$153K |
|
99
Perrigo
PRGO
$3.2B
| $5.04M | 0.24% |
71,103
+630
| +0.9% | +$44.6K |
|
100
Netflix
NFLX
$534B
| $5.02M | 0.24% |
13,417
+2,314
| +21% | +$866K |
|