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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $707K | 0.06% |
525
+500
| +2,000% | +$673K |
|
152
AbbVie
ABBV
$375B
| $703K | 0.06% |
9,235
+2,372
| +35% | +$181K |
|
153
Honeywell
HON
$136B
| $700K | 0.06% |
5,235
-4,995
| -49% | -$668K |
|
154
Phillips 66
PSX
$53.2B
| $685K | 0.06% |
12,762
+6,285
| +97% | +$337K |
|
155
Hewlett Packard
HPE
$31B
| $682K | 0.06% |
70,244
-3,972
| -5% | -$38.6K |
|
156
VanEck Gold Miners ETF
GDX
$19.9B
| $664K | 0.06% |
+28,800
| New | +$664K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $655K | 0.06% |
8,144
+7,778
| +2,125% | +$626K |
|
158
AvalonBay Communities
AVB
$27.8B
| $654K | 0.06% |
4,445
+2,035
| +84% | +$299K |
|
159
First Solar
FSLR
$22B
| $637K | 0.05% |
17,654
+9,980
| +130% | +$360K |
|
160
Enbridge
ENB
$105B
| $633K | 0.05% |
21,761
+5,898
| +37% | +$172K |
|
161
iShares US Real Estate ETF
IYR
$3.76B
| $632K | 0.05% |
9,078
+4,950
| +120% | +$345K |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $613K | 0.05% |
+41,462
| New | +$613K |
|
163
Blackrock
BLK
$170B
| $612K | 0.05% |
1,390
+660
| +90% | +$291K |
|
164
Merck
MRK
$212B
| $600K | 0.05% |
8,160
+2,591
| +47% | +$191K |
|
165
Sempra
SRE
$52.9B
| $595K | 0.05% |
10,524
| – | – |
|
166
LKQ Corp
LKQ
$8.33B
| $587K | 0.05% |
28,633
+25,015
| +691% | +$513K |
|
167
Prologis
PLD
$105B
| $571K | 0.05% |
7,105
-1
| -0% | -$80 |
|
|
PVG
168
DELISTED
PRETIUM RESOURCES INC.
PVG
| $569K | 0.05% |
100,333
| – | – |
|
|
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $558K | 0.05% |
49,766
+29,670
| +148% | +$333K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $527K | 0.05% |
+2,043
| New | +$527K |
|
171
Comerica
CMA
$8.85B
| $514K | 0.04% |
17,511
-10,240
| -37% | -$301K |
|
172
Salesforce
CRM
$239B
| $513K | 0.04% |
3,565
+738
| +26% | +$106K |
|
173
DuPont de Nemours
DD
$32.6B
| $507K | 0.04% |
14,855
-5,088
| -26% | -$174K |
|
|
GOL
174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $501K | 0.04% |
117,377
-46,332
| -28% | -$198K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $496K | 0.04% |
24,279
+20,080
| +478% | +$410K |
|