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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $2.33M | 0.12% |
38,165
+5,430
| +17% | +$331K |
|
127
Goodyear
GT
$2.43B
| $2.3M | 0.12% |
150,240
+48,006
| +47% | +$735K |
|
128
Bank of America
BAC
$369B
| $2.28M | 0.12% |
78,613
+4,690
| +6% | +$136K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.12% |
65,040
| – | – |
|
130
EOG Resources
EOG
$64.4B
| $2.22M | 0.12% |
23,800
-6,095
| -20% | -$568K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.11% |
10,063
+2,135
| +27% | +$455K |
|
132
Fair Isaac
FICO
$36.8B
| $2.14M | 0.11% |
6,825
-10,518
| -61% | -$3.3M |
|
133
Spotify
SPOT
$146B
| $2.14M | 0.11% |
14,650
| – | – |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.35B
| $2.12M | 0.11% |
17,500
-17,500
| -50% | -$2.12M |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $2.12M | 0.11% |
32,000
-40,958
| -56% | -$2.71M |
|
136
Qiagen
QGEN
$10.3B
| $2.11M | 0.11% |
49,135
+6,130
| +14% | +$264K |
|
|
INXN
137
DELISTED
Interxion Holding N.V.
INXN
| $2.07M | 0.11% |
27,262
-34,763
| -56% | -$2.64M |
|
138
IAC Inc
IAC
$2.98B
| $2.07M | 0.11% |
53,156
-53,157
| -50% | -$2.07M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $2.06M | 0.11% |
8,931
| – | – |
|
140
MarketAxess Holdings
MKTX
$7.01B
| $2.01M | 0.11% |
6,243
-6,243
| -50% | -$2.01M |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $1.99M | 0.11% |
26,238
-33,376
| -56% | -$2.53M |
|
142
Nice
NICE
$8.67B
| $1.99M | 0.11% |
14,500
-23,652
| -62% | -$3.24M |
|
143
Graham Holdings Company
GHC
$4.93B
| $1.94M | 0.1% |
2,811
-2,350
| -46% | -$1.62M |
|
144
Globant
GLOB
$2.78B
| $1.92M | 0.1% |
18,966
-17,342
| -48% | -$1.75M |
|
145
General Mills
GIS
$27B
| $1.84M | 0.1% |
34,999
+19,650
| +128% | +$1.03M |
|
146
American Electric Power
AEP
$57.8B
| $1.81M | 0.1% |
20,595
+2,525
| +14% | +$222K |
|
147
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.81M | 0.1% |
59,640
+7,140
| +14% | +$217K |
|
148
Wintrust Financial
WTFC
$9.34B
| $1.79M | 0.1% |
24,500
-25,989
| -51% | -$1.9M |
|
149
CVS Health
CVS
$93.6B
| $1.75M | 0.09% |
32,164
-14,909
| -32% | -$813K |
|
150
American Homes 4 Rent
AMH
$12.9B
| $1.73M | 0.09% |
71,010
+5,445
| +8% | +$132K |
|