Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
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
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.6B
| $5.02M | 0.24% |
184,704
+61,919
| +50% | +$1.68M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $5.01M | 0.24% |
74,450
+33,450
| +82% | +$2.25M |
|
103
Roper Technologies
ROP
$56.6B
| $4.98M | 0.24% |
16,816
+200
| +1% | +$59.2K |
|
104
VF Corp
VFC
$5.74B
| $4.95M | 0.24% |
56,283
+35,607
| +172% | +$3.13M |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.92M | 0.24% |
168,000
+100,000
| +147% | +$2.93M |
|
106
Infosys
INFY
$68.6B
| $4.91M | 0.23% |
482,592
+1,000
| +0.2% | +$10.2K |
|
107
Constellation Brands
STZ
$25.6B
| $4.89M | 0.23% |
22,649
-6,749
| -23% | -$1.46M |
|
108
Dollar General
DG
$24B
| $4.88M | 0.23% |
44,627
-60
| -0.1% | -$6.56K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $4.83M | 0.23% |
23,362
-8,956
| -28% | -$1.85M |
|
110
IQVIA
IQV
$31B
| $4.83M | 0.23% |
+37,200
| New | +$4.83M |
|
111
Cboe Global Markets
CBOE
$24.6B
| $4.82M | 0.23% |
50,189
+15,587
| +45% | +$1.5M |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $4.76M | 0.23% |
173,519
-34,995
| -17% | -$959K |
|
113
Colgate-Palmolive
CL
$67.5B
| $4.71M | 0.23% |
70,291
+45,095
| +179% | +$3.02M |
|
114
WEX
WEX
$5.86B
| $4.7M | 0.22% |
23,400
+6,800
| +41% | +$1.37M |
|
115
Steris
STE
$23.9B
| $4.67M | 0.22% |
40,824
+19,746
| +94% | +$2.26M |
|
116
Fair Isaac
FICO
$36.7B
| $4.65M | 0.22% |
20,329
+697
| +4% | +$159K |
|
117
Brown & Brown
BRO
$31.4B
| $4.64M | 0.22% |
156,729
+63,263
| +68% | +$1.87M |
|
|
118
Biogen
BIIB
$20.2B
| $4.62M | 0.22% |
13,078
-16,700
| -56% | -$5.9M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $4.61M | 0.22% |
86,360
-6,810
| -7% | -$364K |
|
120
Burlington
BURL
$18.9B
| $4.56M | 0.22% |
28,000
+10,000
| +56% | +$1.63M |
|
121
Broadridge
BR
$29.4B
| $4.54M | 0.22% |
34,397
+12,310
| +56% | +$1.62M |
|
122
Synopsys
SNPS
$111B
| $4.5M | 0.22% |
45,600
+29,400
| +181% | +$2.9M |
|
123
Emergent Biosolutions
EBS
$416M
| $4.47M | 0.21% |
67,916
+31,916
| +89% | +$2.1M |
|
124
Axos Financial
AX
$5.13B
| $4.44M | 0.21% |
129,000
+64,000
| +98% | +$2.2M |
|
|
JBTM
125
JBT Marel Corporation
JBTM
$7.26B
| $4.41M | 0.21% |
37,000
+28,000
| +311% | +$3.34M |
|