Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
536
Reduced
675
Closed
138
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $75.2M | 0.23% | 1,026,543 +401,957 | +64% | +$29.4M |
|
102
AbbVie
ABBV
$372B
| $74.9M | 0.23% | 1,149,444 +338,927 | +42% | +$22.1M |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $72.9M | 0.22% | +4,937,734 | New | +$72.9M |
|
|
GLBR
104
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $72.7M | 0.22% | +957,477 | New | +$72.7M |
|
|
RNET
105
DELISTED
RigNet, Inc.
RNET
| $72.1M | 0.22% | +675,815 | New | +$72.1M |
|
106
Mastercard
MA
$538B
| $71.6M | 0.22% | 636,765 +8,475 | +1% | +$953K |
|
107
Canadian National Railway
CNI
$60.4B
| $71.6M | 0.22% | 967,862 +154,746 | +19% | +$11.4M |
|
108
Honeywell
HON
$139B
| $71.5M | 0.22% | 572,210 -11,868 | -2% | -$1.48M |
|
109
Intuitive Surgical
ISRG
$170B
| $71.4M | 0.22% | 93,192 +22,453 | +32% | +$17.2M |
|
110
Oracle
ORCL
$635B
| $71.1M | 0.22% | 1,593,104 -235,357 | -13% | -$10.5M |
|
111
Suncor Energy
SU
$50.1B
| $70.2M | 0.21% | 2,282,563 -1,266 | -0.1% | -$38.9K |
|
112
Domino's
DPZ
$15.6B
| $69.9M | 0.21% | 379,358 +26,973 | +8% | +$4.97M |
|
113
Republic Services
RSG
$73B
| $69.5M | 0.21% | 1,106,954 +63,853 | +6% | +$4.01M |
|
114
CME Group
CME
$96B
| $68.4M | 0.21% | 576,139 -623,875 | -52% | -$74.1M |
|
115
Chubb
CB
$110B
| $68.4M | 0.21% | 502,140 +88,092 | +21% | +$12M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $67.9M | 0.21% | 845,736 -156,571 | -16% | -$12.6M |
|
|
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
| $67.8M | 0.21% | +544,216 | New | +$67.8M |
|
118
NanoViricides
NNVC
$22.3M
| $67M | 0.2% | +1,054,161 | New | +$67M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $66.8M | 0.2% | 537,203 +138,388 | +35% | +$17.2M |
|
120
Coca-Cola Femsa
KOF
$17.9B
| $66.3M | 0.2% | +925,000 | New | +$66.3M |
|
121
Western Digital
WDC
$27.9B
| $65.8M | 0.2% | 797,778 -20,931 | -3% | -$1.73M |
|
122
Intuit
INTU
$186B
| $65.6M | 0.2% | 565,942 +108,685 | +24% | +$12.6M |
|
123
Biogen
BIIB
$19.4B
| $65.6M | 0.2% | 239,923 -1,697 | -0.7% | -$464K |
|
124
Camping World
CWH
$1.1B
| $64.3M | 0.2% | +2,028,670 | New | +$64.3M |
|
125
Qualcomm
QCOM
$173B
| $64.1M | 0.2% | 1,117,772 -344,067 | -24% | -$19.7M |
|