Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $2.77M | 0.15% |
54,624
-23,821
| -30% | -$1.21M |
|
152
WIX.com
WIX
$8.52B
| $2.76M | 0.15% |
22,880
-42,310
| -65% | -$5.11M |
|
153
Encompass Health
EHC
$12.6B
| $2.76M | 0.15% |
59,413
-48,113
| -45% | -$2.24M |
|
154
PagSeguro Digital
PAGS
$2.8B
| $2.71M | 0.15% |
90,800
+26,900
| +42% | +$803K |
|
155
Constellation Brands
STZ
$26.2B
| $2.64M | 0.14% |
15,042
-13,655
| -48% | -$2.39M |
|
156
Hexcel
HXL
$5.16B
| $2.63M | 0.14% |
38,000
-19,000
| -33% | -$1.31M |
|
157
VICI Properties
VICI
$35.8B
| $2.63M | 0.14% |
120,000
-30,000
| -20% | -$657K |
|
|
AYX
158
DELISTED
Alteryx, Inc.
AYX
| $2.62M | 0.14% |
31,214
-4,786
| -13% | -$401K |
|
159
Globant
GLOB
$2.78B
| $2.59M | 0.14% |
36,308
-5,644
| -13% | -$403K |
|
160
Addus HomeCare
ADUS
$2.08B
| $2.54M | 0.14% |
40,000
-13,000
| -25% | -$827K |
|
|
161
CVS Health
CVS
$93.6B
| $2.54M | 0.14% |
47,073
-159,238
| -77% | -$8.59M |
|
162
Advance Auto Parts
AAP
$3.63B
| $2.53M | 0.14% |
14,848
+48
| +0.3% | +$8.19K |
|
|
JCAP
163
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.52M | 0.14% |
120,000
| – | – |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.49M | 0.14% |
669,076
-102,568
| -13% | -$381K |
|
165
Lockheed Martin
LMT
$108B
| $2.42M | 0.13% |
8,070
-50
| -0.6% | -$15K |
|
|
166
Applied Materials
AMAT
$130B
| $2.42M | 0.13% |
60,970
-196,187
| -76% | -$7.78M |
|
167
Boeing
BA
$174B
| $2.37M | 0.13% |
6,205
+65
| +1% | +$24.8K |
|
168
Apogee Enterprises
APOG
$939M
| $2.32M | 0.13% |
62,000
| – | – |
|
169
Emergent Biosolutions
EBS
$404M
| $2.32M | 0.13% |
46,000
-33,916
| -42% | -$1.71M |
|
|
ONCE
170
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.32M | 0.13% |
20,360
+4,980
| +32% | +$567K |
|
171
S&P Global
SPGI
$164B
| $2.3M | 0.13% |
10,900
+7,267
| +200% | +$1.53M |
|
172
McGrath RentCorp
MGRC
$3.09B
| $2.26M | 0.12% |
40,000
-10,000
| -20% | -$566K |
|
173
Bankunited
BKU
$2.93B
| $2.2M | 0.12% |
65,915
-35,037
| -35% | -$1.17M |
|
174
ConocoPhillips
COP
$116B
| $2.18M | 0.12% |
32,735
+2,500
| +8% | +$167K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.12% |
65,040
-12,057
| -16% | -$396K |
|