Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+1.22%
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
+$1.85B
(+9.2%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
225
Increased
143
Reduced
118
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $6.62M | 0.32% |
239,900
+10
| +0% | +$276 |
|
77
Icon
ICLR
$14B
| $6.2M | 0.3% |
42,098
| – | – |
|
78
Oneok
OKE
$46.5B
| $6.15M | 0.3% |
83,499
+18
| +0% | +$1.33K |
|
79
Nasdaq
NDAQ
$53.8B
| $6M | 0.29% |
181,026
+129
| +0.1% | +$4.27K |
|
80
CyberArk
CYBR
$23B
| $5.93M | 0.29% |
59,416
+27,880
| +88% | +$2.78M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $5.72M | 0.28% |
19,634
+3,234
| +20% | +$942K |
|
82
Itron
ITRI
$5.53B
| $5.7M | 0.28% |
77,053
+32,630
| +73% | +$2.41M |
|
83
Ameriprise Financial
AMP
$47.8B
| $5.67M | 0.27% |
38,534
-34,376
| -47% | -$5.06M |
|
84
HDFC Bank
HDB
$181B
| $5.66M | 0.27% |
99,136
-8,906
| -8% | -$508K |
|
85
Palo Alto Networks
PANW
$128B
| $5.52M | 0.27% |
162,474
-107,478
| -40% | -$3.65M |
|
86
PagSeguro Digital
PAGS
$2.66B
| $5.5M | 0.27% |
118,805
+9,605
| +9% | +$445K |
|
87
Newmont
NEM
$82.8B
| $5.38M | 0.26% |
141,953
-33,455
| -19% | -$1.27M |
|
88
Advanced Micro Devices
AMD
$263B
| $5.37M | 0.26% |
185,300
+35,000
| +23% | +$1.01M |
|
89
Leidos
LDOS
$22.8B
| $5.27M | 0.26% |
+61,401
| New | +$5.27M |
|
|
90
Union Pacific
UNP
$132B
| $4.81M | 0.23% |
29,680
-48,426
| -62% | -$7.84M |
|
91
Baidu
BIDU
$33.1B
| $4.77M | 0.23% |
46,454
-528
| -1% | -$54.2K |
|
92
ICICI Bank
IBN
$113B
| $4.59M | 0.22% |
376,576
-38,600
| -9% | -$470K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.22% |
109,870
+44,830
| +69% | +$1.85M |
|
94
Elastic
ESTC
$9.17B
| $4.46M | 0.22% |
54,150
+39,950
| +281% | +$3.29M |
|
95
Euronet Worldwide
EEFT
$3.72B
| $4.45M | 0.22% |
30,420
+15,220
| +100% | +$2.23M |
|
96
Biogen
BIIB
$20.8B
| $4.45M | 0.22% |
19,098
+958
| +5% | +$223K |
|
97
JD.com
JD
$44.2B
| $4.43M | 0.21% |
157,185
+4,650
| +3% | +$131K |
|
98
Salesforce
CRM
$245B
| $4.35M | 0.21% |
29,318
-34,151
| -54% | -$5.07M |
|
99
Wells Fargo
WFC
$258B
| $4.34M | 0.21% |
86,080
-15,877
| -16% | -$801K |
|
100
Boeing
BA
$176B
| $4.26M | 0.21% |
11,185
+4,630
| +71% | +$1.76M |
|