Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $4.16M | 0.2% |
36,189
| – | – |
|
102
New Oriental
EDU
$7.93B
| $3.88M | 0.19% |
35,000
-2,200
| -6% | -$244K |
|
103
MasTec
MTZ
$14.3B
| $3.79M | 0.18% |
58,399
-659
| -1% | -$42.8K |
|
104
Cadence Design Systems
CDNS
$95.3B
| $3.67M | 0.18% |
55,500
+22,100
| +66% | +$1.46M |
|
105
Phillips 66
PSX
$53.2B
| $3.63M | 0.18% |
35,489
-2,565
| -7% | -$263K |
|
106
Canadian National Railway
CNI
$60.4B
| $3.45M | 0.17% |
38,350
| – | – |
|
107
Welltower
WELL
$111B
| $3.45M | 0.17% |
+38,025
| New | +$3.45M |
|
108
Infosys
INFY
$68.6B
| $3.41M | 0.17% |
299,992
-80,600
| -21% | -$916K |
|
109
Spotify
SPOT
$144B
| $3.36M | 0.16% |
29,430
+14,780
| +101% | +$1.68M |
|
110
Ross Stores
ROST
$49.9B
| $3.34M | 0.16% |
30,400
| – | – |
|
111
Alcon
ALC
$38.9B
| $3.26M | 0.16% |
55,919
+1,898
| +4% | +$111K |
|
112
Lowe's Companies
LOW
$148B
| $3.16M | 0.15% |
28,745
-7,800
| -21% | -$857K |
|
113
Medtronic
MDT
$120B
| $3.14M | 0.15% |
28,908
+27,601
| +2,112% | +$3M |
|
114
Nice
NICE
$8.61B
| $3.09M | 0.15% |
21,500
+7,000
| +48% | +$1.01M |
|
115
VF Corp
VFC
$5.75B
| $3.09M | 0.15% |
34,714
-18,200
| -34% | -$1.62M |
|
116
Dollar Tree
DLTR
$20.3B
| $3.01M | 0.15% |
26,400
-15,800
| -37% | -$1.8M |
|
117
WEX
WEX
$5.83B
| $3.01M | 0.15% |
14,876
-8,600
| -37% | -$1.74M |
|
118
Halliburton
HAL
$19.1B
| $2.98M | 0.14% |
158,270
+22,700
| +17% | +$428K |
|
119
Service Corp International
SCI
$11B
| $2.81M | 0.14% |
58,779
-1,437
| -2% | -$68.7K |
|
120
NetEase
NTES
$84B
| $2.77M | 0.13% |
52,120
-7,000
| -12% | -$373K |
|
121
Goodyear
GT
$2.39B
| $2.77M | 0.13% |
192,400
+42,160
| +28% | +$607K |
|
122
Churchill Downs
CHDN
$7.12B
| $2.74M | 0.13% |
44,400
| – | – |
|
123
Schlumberger
SLB
$53.6B
| $2.67M | 0.13% |
78,131
+329
| +0.4% | +$11.2K |
|
124
ConocoPhillips
COP
$120B
| $2.66M | 0.13% |
46,601
+8,436
| +22% | +$481K |
|
125
Domino's
DPZ
$15.5B
| $2.59M | 0.13% |
10,566
-17,735
| -63% | -$4.34M |
|