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 | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.7B
| $3.55M | 0.17% |
146,000
+80,000
| +121% | +$1.94M |
|
152
Bankunited
BKU
$2.93B
| $3.46M | 0.17% |
97,740
+43,347
| +80% | +$1.53M |
|
153
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.16% |
37,850
+2,250
| +6% | +$204K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.16% |
7,623
-177
| -2% | -$79.6K |
|
155
Hercules Capital
HTGC
$3.49B
| $3.42M | 0.16% |
260,000
+160,000
| +160% | +$2.11M |
|
156
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.42M | 0.16% |
66,000
+57,000
| +633% | +$2.96M |
|
|
TTM
157
DELISTED
Tata Motors Limited
TTM
| $3.39M | 0.16% |
220,514
| – | – |
|
158
Valero Energy
VLO
$48.7B
| $3.33M | 0.16% |
29,286
-632
| -2% | -$71.9K |
|
|
APTI
159
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.33M | 0.16% |
+90,000
| New | +$3.33M |
|
160
Itron
ITRI
$5.51B
| $3.32M | 0.16% |
51,638
+3,901
| +8% | +$250K |
|
161
Match Group
MTCH
$9.18B
| $3.31M | 0.16% |
+57,200
| New | +$3.31M |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $3.31M | 0.16% |
268,000
+140,000
| +109% | +$1.73M |
|
163
Popular Inc
BPOP
$8.47B
| $3.29M | 0.16% |
64,142
+30,142
| +89% | +$1.55M |
|
164
VICI Properties
VICI
$35.8B
| $3.24M | 0.16% |
+150,000
| New | +$3.24M |
|
165
PBF Energy
PBF
$3.3B
| $3.18M | 0.15% |
63,626
+39,626
| +165% | +$1.98M |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.15% |
58,866
| – | – |
|
167
Minerals Technologies
MTX
$2.01B
| $3.16M | 0.15% |
46,783
+33,843
| +262% | +$2.29M |
|
168
Phillips 66
PSX
$53.2B
| $3.16M | 0.15% |
28,061
-805
| -3% | -$90.7K |
|
169
Duluth Holdings
DLTH
$142M
| $3.15M | 0.15% |
+100,000
| New | +$3.15M |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $3.09M | 0.15% |
+30,000
| New | +$3.09M |
|
171
GE Aerospace
GE
$296B
| $3.09M | 0.15% |
57,081
+8,906
| +18% | +$482K |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.15% |
181,407
+2,000
| +1% | +$34K |
|
173
Blackbaud
BLKB
$3.23B
| $3.08M | 0.15% |
30,384
+12,834
| +73% | +$1.3M |
|
174
CVS Health
CVS
$93.6B
| $3.05M | 0.15% |
38,755
+1,051
| +3% | +$82.7K |
|
|
175
Broadcom
AVGO
$1.58T
| $3.03M | 0.15% |
122,770
-247,670
| -67% | -$6.11M |
|