Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $3.38M | 0.29% |
51,881
-61,316
| -54% | -$3.99M |
|
77
Broadcom
AVGO
$1.58T
| $3.24M | 0.28% |
136,580
+6,500
| +5% | +$154K |
|
78
Keysight
KEYS
$28.9B
| $3.21M | 0.28% |
38,400
-48,965
| -56% | -$4.1M |
|
79
Cisco
CSCO
$264B
| $3.2M | 0.27% |
81,494
-115,139
| -59% | -$4.52M |
|
80
Gilead Sciences
GILD
$143B
| $3.2M | 0.27% |
42,759
+6,282
| +17% | +$470K |
|
81
Welltower
WELL
$112B
| $3.16M | 0.27% |
69,020
-51,335
| -43% | -$2.35M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.27% |
22,077
+20,977
| +1,907% | +$2.97M |
|
83
Qiagen
QGEN
$10.3B
| $2.93M | 0.25% |
66,411
-2,658
| -4% | -$117K |
|
84
Cboe Global Markets
CBOE
$24.3B
| $2.93M | 0.25% |
32,774
| – | – |
|
85
Ferrari
RACE
$87.1B
| $2.91M | 0.25% |
19,084
+3,529
| +23% | +$538K |
|
86
Roper Technologies
ROP
$55.8B
| $2.89M | 0.25% |
9,276
-11,390
| -55% | -$3.55M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 0.24% |
269,025
-502,150
| -65% | -$5.31M |
|
88
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.77M | 0.24% |
117,729
+80,244
| +214% | +$1.89M |
|
89
Schlumberger
SLB
$53.4B
| $2.58M | 0.22% |
191,335
+23,559
| +14% | +$318K |
|
90
Spotify
SPOT
$146B
| $2.45M | 0.21% |
20,202
-23,418
| -54% | -$2.84M |
|
91
Comcast
CMCSA
$125B
| $2.32M | 0.2% |
67,443
-394,927
| -85% | -$13.6M |
|
92
ConocoPhillips
COP
$116B
| $2.23M | 0.19% |
72,555
+8,310
| +13% | +$256K |
|
93
Baidu
BIDU
$35.1B
| $2.21M | 0.19% |
21,905
-21,549
| -50% | -$2.17M |
|
94
American Homes 4 Rent
AMH
$12.9B
| $2.18M | 0.19% |
93,820
-16,665
| -15% | -$387K |
|
95
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.19% |
16,475
-7,983
| -33% | -$1.05M |
|
|
B
96
Barrick Mining Corporation
B
$48.5B
| $2.12M | 0.18% |
115,851
-5,428
| -4% | -$99.5K |
|
97
Boeing
BA
$174B
| $2.08M | 0.18% |
13,965
+2,274
| +19% | +$339K |
|
98
Ross Stores
ROST
$49.4B
| $2.07M | 0.18% |
23,748
-15,328
| -39% | -$1.33M |
|
99
Halliburton
HAL
$18.8B
| $2.05M | 0.18% |
298,928
+193,647
| +184% | +$1.33M |
|
100
Teladoc Health
TDOC
$1.38B
| $2.03M | 0.17% |
13,113
-15,167
| -54% | -$2.35M |
|