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 | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $4.4M | 0.21% |
83,887
+320
| +0.4% | +$16.8K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.21% |
53,993
+5,744
| +12% | +$460K |
|
128
Teradyne
TER
$19.1B
| $4.28M | 0.2% |
+115,760
| New | +$4.28M |
|
|
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.24M | 0.2% |
52,224
+40,224
| +335% | +$3.27M |
|
130
New Oriental
EDU
$7.98B
| $4.19M | 0.2% |
+56,600
| New | +$4.19M |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $4.18M | 0.2% |
84,142
+50,142
| +147% | +$2.49M |
|
132
Inogen
INGN
$219M
| $4.15M | 0.2% |
17,000
+4,000
| +31% | +$976K |
|
133
Churchill Downs
CHDN
$7.18B
| $4.11M | 0.2% |
88,800
+48,000
| +118% | +$2.22M |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $4.02M | 0.19% |
113,272
+69,272
| +157% | +$2.46M |
|
135
Wells Fargo
WFC
$253B
| $4.01M | 0.19% |
76,291
+30,091
| +65% | +$1.58M |
|
136
Schlumberger
SLB
$53.4B
| $3.97M | 0.19% |
65,194
+26,810
| +70% | +$1.63M |
|
137
Teladoc Health
TDOC
$1.38B
| $3.97M | 0.19% |
46,000
+32,000
| +229% | +$2.76M |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $3.94M | 0.19% |
35,427
-3,070
| -8% | -$341K |
|
139
CyberArk
CYBR
$23.3B
| $3.9M | 0.19% |
48,814
-12,290
| -20% | -$981K |
|
140
Hexcel
HXL
$5.16B
| $3.82M | 0.18% |
57,000
+30,000
| +111% | +$2.01M |
|
|
VSM
141
DELISTED
Versum Materials, Inc.
VSM
| $3.8M | 0.18% |
105,648
+49,648
| +89% | +$1.79M |
|
142
AngloGold Ashanti
AU
$30.2B
| $3.72M | 0.18% |
433,641
| – | – |
|
|
ECOL
143
DELISTED
US Ecology, Inc.
ECOL
| $3.69M | 0.18% |
50,000
+30,000
| +150% | +$2.21M |
|
144
Goldman Sachs
GS
$223B
| $3.68M | 0.18% |
16,424
+2,622
| +19% | +$588K |
|
145
Eastman Chemical
EMN
$7.93B
| $3.67M | 0.18% |
38,389
+6,298
| +20% | +$603K |
|
146
NetEase
NTES
$85B
| $3.61M | 0.17% |
79,120
+16,000
| +25% | +$730K |
|
|
WW
147
DELISTED
WW International
WW
| $3.6M | 0.17% |
+50,000
| New | +$3.6M |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $3.6M | 0.17% |
138,000
+84,000
| +156% | +$2.19M |
|
|
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.57M | 0.17% |
+56,000
| New | +$3.57M |
|
150
Rockwell Automation
ROK
$38.2B
| $3.56M | 0.17% |
19,001
+11,010
| +138% | +$2.06M |
|