Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $3.56M | 0.19% |
38,054
+5,440
| +17% | +$509K |
|
102
Canadian National Railway
CNI
$60.4B
| $3.55M | 0.19% |
38,350
| – | – |
|
103
Johnson & Johnson
JNJ
$431B
| $3.49M | 0.19% |
25,032
+3,995
| +19% | +$556K |
|
104
Alcon
ALC
$39B
| $3.35M | 0.18% |
+54,021
| New | +$3.35M |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $3.35M | 0.18% |
212,415
-30,110
| -12% | -$475K |
|
106
Schlumberger
SLB
$53.7B
| $3.09M | 0.16% |
77,802
+5,290
| +7% | +$210K |
|
107
Halliburton
HAL
$19.2B
| $3.08M | 0.16% |
135,570
+36,983
| +38% | +$841K |
|
108
MasTec
MTZ
$14.4B
| $3.04M | 0.16% |
59,058
-64,884
| -52% | -$3.34M |
|
109
NetEase
NTES
$84.3B
| $3.02M | 0.16% |
59,120
-6,000
| -9% | -$307K |
|
110
Ross Stores
ROST
$50B
| $3.01M | 0.16% |
30,400
| – | – |
|
111
Zebra Technologies
ZBRA
$15.8B
| $2.97M | 0.16% |
14,200
| – | – |
|
112
Verint Systems
VRNT
$1.23B
| $2.93M | 0.16% |
106,791
-151,351
| -59% | -$4.15M |
|
113
Service Corp International
SCI
$11B
| $2.82M | 0.15% |
60,216
-73,804
| -55% | -$3.45M |
|
114
Itron
ITRI
$5.54B
| $2.78M | 0.15% |
44,423
-26,320
| -37% | -$1.65M |
|
115
Synchrony
SYF
$28.6B
| $2.77M | 0.15% |
+79,800
| New | +$2.77M |
|
116
Teleflex
TFX
$5.7B
| $2.74M | 0.15% |
8,284
-8,221
| -50% | -$2.72M |
|
117
S&P Global
SPGI
$165B
| $2.71M | 0.14% |
11,900
+1,000
| +9% | +$228K |
|
118
Rockwell Automation
ROK
$38.4B
| $2.65M | 0.14% |
16,200
-160
| -1% | -$26.2K |
|
119
Brown & Brown
BRO
$31.5B
| $2.57M | 0.14% |
76,805
-90,036
| -54% | -$3.02M |
|
120
Euronet Worldwide
EEFT
$3.73B
| $2.56M | 0.14% |
+15,200
| New | +$2.56M |
|
121
Churchill Downs
CHDN
$7.15B
| $2.56M | 0.14% |
44,400
-32,400
| -42% | -$1.86M |
|
122
Steris
STE
$24B
| $2.51M | 0.13% |
16,862
-15,302
| -48% | -$2.28M |
|
123
Boeing
BA
$174B
| $2.39M | 0.13% |
6,555
+350
| +6% | +$127K |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $2.39M | 0.13% |
19,943
-19,943
| -50% | -$2.39M |
|
125
Cadence Design Systems
CDNS
$95.2B
| $2.37M | 0.13% |
+33,400
| New | +$2.37M |
|