Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
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 | |
|---|---|---|---|---|---|---|
|
INXN
126
DELISTED
Interxion Holding N.V.
INXN
| $2.56M | 0.18% |
41,000
| – | – |
|
127
ASGN Inc
ASGN
$2.32B
| $2.55M | 0.18% |
+32,654
| New | +$2.55M |
|
128
Broadridge
BR
$29.4B
| $2.54M | 0.18% |
22,087
-7,033
| -24% | -$809K |
|
129
DXC Technology
DXC
$2.65B
| $2.51M | 0.18% |
31,162
-11,066
| -26% | -$892K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.18% |
+23,520
| New | +$2.49M |
|
131
CVS Health
CVS
$93.6B
| $2.43M | 0.17% |
37,704
-6,473
| -15% | -$416K |
|
132
Inogen
INGN
$219M
| $2.42M | 0.17% |
13,000
-1,920
| -13% | -$358K |
|
133
Quanta Services
PWR
$55.5B
| $2.41M | 0.17% |
72,154
-32,800
| -31% | -$1.1M |
|
134
Coty
COTY
$3.81B
| $2.39M | 0.17% |
169,201
+168,600
| +28,053% | +$2.38M |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $2.35M | 0.17% |
17,600
| – | – |
|
136
Webster Financial
WBS
$10.3B
| $2.33M | 0.16% |
36,536
| – | – |
|
137
Nice
NICE
$8.67B
| $2.28M | 0.16% |
22,000
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.16% |
8
| – | – |
|
139
UnitedHealth
UNH
$286B
| $2.25M | 0.16% |
9,190
+8,190
| +819% | +$2.01M |
|
140
Verint Systems
VRNT
$1.23B
| $2.24M | 0.16% |
99,133
+42,206
| +74% | +$954K |
|
141
Vipshop
VIPS
$8.45B
| $2.23M | 0.16% |
205,350
+101,900
| +99% | +$1.11M |
|
142
Bankunited
BKU
$2.93B
| $2.22M | 0.16% |
54,393
| – | – |
|
143
Steris
STE
$24.2B
| $2.21M | 0.16% |
21,078
+5,000
| +31% | +$525K |
|
144
TransDigm Group
TDG
$71.6B
| $2.12M | 0.15% |
+6,150
| New | +$2.12M |
|
|
VSM
145
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | 0.15% |
56,000
+22,000
| +65% | +$817K |
|
146
Churchill Downs
CHDN
$7.18B
| $2.02M | 0.14% |
40,800
| – | – |
|
147
Visteon
VC
$3.41B
| $1.99M | 0.14% |
15,380
| – | – |
|
148
IAC Inc
IAC
$2.98B
| $1.98M | 0.14% |
72,740
-5,596
| -7% | -$152K |
|
149
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.14% |
17,600
| – | – |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $1.87M | 0.13% |
19,490
-2,600
| -12% | -$249K |
|