Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.06B
| $1.18M | 0.1% |
64,909
+40,000
| +161% | +$724K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.1% |
9,035
-1,215
| -12% | -$157K |
|
128
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.09% |
5,576
+690
| +14% | +$131K |
|
129
Target
TGT
$42.3B
| $1.05M | 0.09% |
11,290
-11,685
| -51% | -$1.09M |
|
130
Ecolab
ECL
$77.6B
| $1.04M | 0.09% |
6,684
+1,991
| +42% | +$310K |
|
131
Biogen
BIIB
$20.6B
| $1.04M | 0.09% |
3,283
-5,272
| -62% | -$1.67M |
|
132
Corteva
CTVA
$49.1B
| $1.04M | 0.09% |
44,020
-16,095
| -27% | -$378K |
|
133
Exxon Mobil
XOM
$466B
| $1.02M | 0.09% |
26,868
+14,211
| +112% | +$539K |
|
134
Xcel Energy
XEL
$43B
| $981K | 0.08% |
16,264
-3,000
| -16% | -$181K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $976K | 0.08% |
11,855
-9,050
| -43% | -$745K |
|
136
Rockwell Automation
ROK
$38.2B
| $966K | 0.08% |
6,403
+3,192
| +99% | +$482K |
|
137
FedEx
FDX
$53.7B
| $925K | 0.08% |
7,628
-361
| -5% | -$43.8K |
|
138
Altria Group
MO
$112B
| $914K | 0.08% |
23,605
| – | – |
|
139
PepsiCo
PEP
$200B
| $889K | 0.08% |
7,400
-6,180
| -46% | -$742K |
|
140
McDonald's
MCD
$224B
| $880K | 0.08% |
5,320
| – | – |
|
141
Ally Financial
ALLY
$12.7B
| $867K | 0.07% |
+60,097
| New | +$867K |
|
142
Coca-Cola
KO
$292B
| $848K | 0.07% |
19,162
-716
| -4% | -$31.7K |
|
143
Starbucks
SBUX
$97.1B
| $829K | 0.07% |
12,601
+8,822
| +233% | +$580K |
|
144
EOG Resources
EOG
$64.4B
| $824K | 0.07% |
22,938
+20,388
| +800% | +$732K |
|
145
Bank of America
BAC
$369B
| $807K | 0.07% |
37,966
-20,652
| -35% | -$439K |
|
146
Wolfspeed
WOLF
$196M
| $794K | 0.07% |
22,382
+16,300
| +268% | +$578K |
|
147
Aptiv
APTV
$17.5B
| $779K | 0.07% |
15,830
+11,614
| +275% | +$572K |
|
148
Agnico Eagle Mines
AEM
$76.3B
| $771K | 0.07% |
19,376
+8,001
| +70% | +$318K |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $740K | 0.06% |
+25,000
| New | +$740K |
|
150
PagSeguro Digital
PAGS
$2.8B
| $723K | 0.06% |
37,435
-72,370
| -66% | -$1.4M |
|