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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $1.85M | 0.13% |
6,270
-12,900
| -67% | -$3.81M |
|
152
Emergent Biosolutions
EBS
$407M
| $1.82M | 0.13% |
36,000
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.13% |
9,670
-8,396
| -46% | -$1.57M |
|
154
Pathward Financial
CASH
$1.78B
| $1.8M | 0.13% |
55,560
| – | – |
|
155
Blackbaud
BLKB
$3.22B
| $1.8M | 0.13% |
17,550
+2,900
| +20% | +$297K |
|
156
Hexcel
HXL
$5.1B
| $1.79M | 0.13% |
27,000
| – | – |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.76M | 0.12% |
32,000
+5,000
| +19% | +$274K |
|
158
Tesla
TSLA
$1.09T
| $1.72M | 0.12% |
75,000
| – | – |
|
159
Lear
LEA
$5.87B
| $1.7M | 0.12% |
+9,128
| New | +$1.7M |
|
160
IBM
IBM
$230B
| $1.69M | 0.12% |
12,612
-25,774
| -67% | -$3.44M |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.12% |
6,209
| – | – |
|
162
Dycom Industries
DY
$7.35B
| $1.68M | 0.12% |
17,800
-2,360
| -12% | -$223K |
|
163
Chegg
CHGG
$181M
| $1.67M | 0.12% |
60,000
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $1.66M | 0.12% |
23,426
+500
| +2% | +$35.4K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.11% |
25,196
-1,560
| -6% | -$101K |
|
166
Booking.com
BKNG
$181B
| $1.62M | 0.11% |
800
| – | – |
|
167
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.11% |
13,350
-29,885
| -69% | -$3.62M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.11% |
128,000
| – | – |
|
169
VF Corp
VFC
$5.85B
| $1.59M | 0.11% |
20,676
| – | – |
|
|
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | 0.11% |
20,706
-922
| -4% | -$69.9K |
|
171
Grand Canyon Education
LOPE
$5.76B
| $1.56M | 0.11% |
14,000
| – | – |
|
172
Dick's Sporting Goods
DKS
$17.8B
| $1.55M | 0.11% |
44,000
| – | – |
|
173
Popular Inc
BPOP
$8.59B
| $1.54M | 0.11% |
34,000
+6,000
| +21% | +$271K |
|
174
Cheniere Energy
LNG
$52.1B
| $1.54M | 0.11% |
+23,600
| New | +$1.54M |
|
175
Citigroup
C
$179B
| $1.52M | 0.11% |
22,651
+5,451
| +32% | +$365K |
|