Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
+$1.69B
(-0.74%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
96
Reduced
158
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $5.82M | 0.31% |
45,200
| – | – |
|
77
Nasdaq
NDAQ
$53.8B
| $5.8M | 0.31% |
180,897
| – | – |
|
78
Oneok
OKE
$46.5B
| $5.75M | 0.31% |
83,481
| – | – |
|
79
Allstate
ALL
$53.9B
| $5.74M | 0.31% |
56,450
| – | – |
|
80
Baidu
BIDU
$33.1B
| $5.51M | 0.29% |
46,982
-20,777
| -31% | -$2.44M |
|
81
ICICI Bank
IBN
$113B
| $5.23M | 0.28% |
415,176
+33,400
| +9% | +$421K |
|
82
WEX
WEX
$5.73B
| $4.89M | 0.26% |
23,476
| – | – |
|
83
Wells Fargo
WFC
$258B
| $4.82M | 0.26% |
101,957
+8,676
| +9% | +$410K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.26% |
16,400
| – | – |
|
85
nVent Electric
NVT
$14.4B
| $4.81M | 0.26% |
193,883
| – | – |
|
86
VF Corp
VFC
$5.79B
| $4.62M | 0.25% |
52,914
-3,281
| -6% | -$287K |
|
87
JD.com
JD
$44.2B
| $4.62M | 0.25% |
152,535
+8,185
| +6% | +$248K |
|
88
Advanced Micro Devices
AMD
$263B
| $4.57M | 0.24% |
150,300
-1,250
| -0.8% | -$38K |
|
89
Dollar Tree
DLTR
$21.3B
| $4.53M | 0.24% |
42,200
| – | – |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.46M | 0.24% |
301,214
| – | – |
|
91
PagSeguro Digital
PAGS
$2.66B
| $4.25M | 0.23% |
109,200
+18,400
| +20% | +$717K |
|
92
Biogen
BIIB
$20.8B
| $4.24M | 0.23% |
18,140
+557
| +3% | +$130K |
|
93
Infosys
INFY
$69B
| $4.07M | 0.22% |
380,592
+69,400
| +22% | +$743K |
|
94
CyberArk
CYBR
$23B
| $4.03M | 0.21% |
31,536
-9,390
| -23% | -$1.2M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.21% |
84,370
+16,650
| +25% | +$786K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $3.94M | 0.21% |
17,523
| – | – |
|
|
DATA
97
DELISTED
Tableau Software, Inc.
DATA
| $3.9M | 0.21% |
+23,470
| New | +$3.9M |
|
98
Cboe Global Markets
CBOE
$24.6B
| $3.75M | 0.2% |
36,189
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $3.69M | 0.2% |
36,545
-22,381
| -38% | -$2.26M |
|
100
New Oriental
EDU
$7.98B
| $3.59M | 0.19% |
37,200
+1,000
| +3% | +$96.6K |
|