Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
98
Reduced
191
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.2B
| $5.63M | 0.31% |
55,960
+23,260
| +71% | +$2.34M |
|
77
Goldman Sachs
GS
$221B
| $5.55M | 0.3% |
28,908
+10,512
| +57% | +$2.02M |
|
78
Electronic Arts
EA
$42.1B
| $5.42M | 0.3% |
53,306
+15,550
| +41% | +$1.58M |
|
79
HCA Healthcare
HCA
$95.1B
| $5.42M | 0.3% |
41,532
+26,132
| +170% | +$3.41M |
|
80
Service Corp International
SCI
$10.9B
| $5.38M | 0.29% |
134,020
-46,111
| -26% | -$1.85M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.32M | 0.29% |
197,015
+46,250
| +31% | +$1.25M |
|
82
Allstate
ALL
$53.3B
| $5.32M | 0.29% |
56,450
-451
| -0.8% | -$42.5K |
|
83
Nasdaq
NDAQ
$53.6B
| $5.28M | 0.29% |
60,299
-390
| -0.6% | -$34.1K |
|
84
nVent Electric
NVT
$14.4B
| $5.23M | 0.29% |
193,883
+56,819
| +41% | +$1.53M |
|
85
Synopsys
SNPS
$109B
| $5.2M | 0.28% |
45,200
-400
| -0.9% | -$46.1K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.06M | 0.28% |
301,214
+142,977
| +90% | +$2.4M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $5.03M | 0.27% |
439,394
-22,410
| -5% | -$256K |
|
88
Teleflex
TFX
$5.54B
| $4.99M | 0.27% |
16,505
-2,617
| -14% | -$791K |
|
89
Brown & Brown
BRO
$31.4B
| $4.92M | 0.27% |
166,841
-26,670
| -14% | -$787K |
|
90
CyberArk
CYBR
$23B
| $4.87M | 0.27% |
40,926
-10,688
| -21% | -$1.27M |
|
91
Progressive
PGR
$143B
| $4.73M | 0.26% |
65,600
-9,645
| -13% | -$695K |
|
92
Fair Isaac
FICO
$36.3B
| $4.71M | 0.26% |
17,343
-2,668
| -13% | -$725K |
|
93
Nice
NICE
$8.43B
| $4.67M | 0.26% |
38,152
-21,848
| -36% | -$2.68M |
|
94
Globus Medical
GMED
$7.92B
| $4.63M | 0.25% |
93,750
-14,034
| -13% | -$693K |
|
95
VF Corp
VFC
$5.79B
| $4.6M | 0.25% |
52,914
| – | – |
|
96
WEX
WEX
$5.7B
| $4.51M | 0.25% |
23,476
+76
| +0.3% | +$14.6K |
|
97
Wells Fargo
WFC
$259B
| $4.51M | 0.25% |
93,281
+25,350
| +37% | +$1.22M |
|
98
Thermo Fisher Scientific
TMO
$182B
| $4.49M | 0.25% |
16,400
+6,400
| +64% | +$1.75M |
|
99
Dollar Tree
DLTR
$21.6B
| $4.43M | 0.24% |
+42,200
| New | +$4.43M |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $4.42M | 0.24% |
39,886
-6,114
| -13% | -$678K |
|