Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
104
Reduced
94
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $3.14M | 0.22% | 230,877 +132,030 | +134% | +$1.8M |
|
102
MasTec
MTZ
$14.3B
| $3.12M | 0.22% | 61,500 +10,500 | +21% | +$533K |
|
103
nVent Electric
NVT
$14.5B
| $3.08M | 0.22% | +122,785 | New | +$3.08M |
|
104
Goldman Sachs
GS
$226B
| $3.04M | 0.21% | 13,802 -8,958 | -39% | -$1.98M |
|
105
Union Pacific
UNP
$133B
| $2.94M | 0.21% | 20,760 +10,400 | +100% | +$1.47M |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $2.92M | 0.21% | 19,622 | – | – |
|
107
Itron
ITRI
$5.62B
| $2.87M | 0.2% | 47,737 +1,800 | +4% | +$108K |
|
108
Goodyear
GT
$2.43B
| $2.83M | 0.2% | 121,604 +68,604 | +129% | +$1.6M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.2% | 20,400 -10,246 | -33% | -$1.42M |
|
110
Pentair
PNR
$17.6B
| $2.79M | 0.2% | 66,385 +2,600 | +4% | +$109K |
|
111
Edwards Lifesciences
EW
$47.8B
| $2.77M | 0.19% | +19,050 | New | +$2.77M |
|
112
Oneok
OKE
$48.1B
| $2.77M | 0.19% | +39,600 | New | +$2.77M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.76M | 0.19% | 179,407 -40,500 | -18% | -$623K |
|
114
Centene
CNC
$14.3B
| $2.75M | 0.19% | +22,291 | New | +$2.75M |
|
115
Burlington
BURL
$18.3B
| $2.71M | 0.19% | 18,000 | – | – |
|
116
Teleflex
TFX
$5.59B
| $2.7M | 0.19% | 10,052 | – | – |
|
117
MarketAxess Holdings
MKTX
$6.87B
| $2.69M | 0.19% | 13,600 | – | – |
|
118
Axos Financial
AX
$5.15B
| $2.66M | 0.19% | 65,000 | – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.19% | +61,000 | New | +$2.64M |
|
120
Palo Alto Networks
PANW
$127B
| $2.63M | 0.18% | +12,800 | New | +$2.63M |
|
121
Brown & Brown
BRO
$32B
| $2.59M | 0.18% | 93,466 +12,000 | +15% | +$333K |
|
122
Comcast
CMCSA
$125B
| $2.58M | 0.18% | 78,638 -23,168 | -23% | -$760K |
|
123
Service Corp International
SCI
$11.1B
| $2.58M | 0.18% | 72,052 -11,381 | -14% | -$407K |
|
124
Schlumberger
SLB
$55B
| $2.57M | 0.18% | 38,384 +4,817 | +14% | +$323K |
|
125
Wells Fargo
WFC
$263B
| $2.56M | 0.18% | 46,200 | – | – |
|