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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.12% |
12,160
+2,097
| +21% | +$436K |
|
127
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.43M | 0.12% |
+49,900
| New | +$2.43M |
|
|
GOL
128
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.37M | 0.11% |
+153,006
| New | +$2.37M |
|
129
D.R. Horton
DHI
$54.2B
| $2.36M | 0.11% |
+44,800
| New | +$2.36M |
|
130
Akamai
AKAM
$11.3B
| $2.32M | 0.11% |
+25,400
| New | +$2.32M |
|
131
Teledyne Technologies
TDY
$25.7B
| $2.32M | 0.11% |
+7,200
| New | +$2.32M |
|
132
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.11% |
17,788
-7,244
| -29% | -$938K |
|
133
Arista Networks
ANET
$180B
| $2.28M | 0.11% |
152,880
+90,560
| +145% | +$1.35M |
|
134
Verisk Analytics
VRSK
$37.8B
| $2.28M | 0.11% |
+14,400
| New | +$2.28M |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.11% |
19,943
| – | – |
|
136
Brown & Brown
BRO
$31.3B
| $2.22M | 0.11% |
61,581
-15,224
| -20% | -$549K |
|
137
Masimo
MASI
$8B
| $2.2M | 0.11% |
+14,800
| New | +$2.2M |
|
138
American Homes 4 Rent
AMH
$12.9B
| $2.02M | 0.1% |
78,035
+7,025
| +10% | +$182K |
|
139
Corpay
CPAY
$22.4B
| $2.01M | 0.1% |
+7,000
| New | +$2.01M |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $2M | 0.1% |
28,180
-3,820
| -12% | -$271K |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $1.96M | 0.1% |
25,995
-243
| -0.9% | -$18.4K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $1.95M | 0.09% |
7,101
-1,830
| -20% | -$502K |
|
143
Steris
STE
$24.2B
| $1.9M | 0.09% |
13,123
-3,739
| -22% | -$540K |
|
144
Bank of America
BAC
$369B
| $1.88M | 0.09% |
64,393
-14,220
| -18% | -$415K |
|
145
Graham Holdings Company
GHC
$4.93B
| $1.87M | 0.09% |
2,821
+10
| +0.4% | +$6.63K |
|
146
General Mills
GIS
$27B
| $1.86M | 0.09% |
33,724
-1,275
| -4% | -$70.3K |
|
147
CVS Health
CVS
$93.6B
| $1.86M | 0.09% |
29,430
-2,734
| -9% | -$172K |
|
148
Qiagen
QGEN
$10.3B
| $1.85M | 0.09% |
52,849
+3,714
| +8% | +$130K |
|
149
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.84M | 0.09% |
43,785
+8,785
| +25% | +$370K |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.09% |
22,613
-4,649
| -17% | -$379K |
|