Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.35B
| $1.13M | 0.06% |
5,166
-3,500
| -40% | -$767K |
|
152
AbbVie
ABBV
$376B
| $1.13M | 0.06% |
12,915
+4,359
| +51% | +$382K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.06% |
4,070
+1,370
| +51% | +$381K |
|
154
Alamos Gold
AGI
$13.3B
| $1.13M | 0.06% |
128,000
+18,000
| +16% | +$159K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $1.12M | 0.06% |
10,245
| – | – |
|
156
Salesforce
CRM
$233B
| $1.11M | 0.06% |
4,429
+17
| +0.4% | +$4.27K |
|
157
American Tower
AMT
$91.4B
| $1.08M | 0.06% |
4,468
+4
| +0.1% | +$967 |
|
158
PepsiCo
PEP
$201B
| $1.08M | 0.06% |
7,750
-330
| -4% | -$45.8K |
|
159
Campbell Soup
CPB
$9.74B
| $1.04M | 0.06% |
21,476
-4,495
| -17% | -$217K |
|
160
TSMC
TSM
$1.22T
| $1.04M | 0.06% |
12,779
+10,283
| +412% | +$833K |
|
|
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.06% |
80,333
-20,000
| -20% | -$257K |
|
162
TripAdvisor
TRIP
$2.09B
| $1.01M | 0.05% |
51,720
+4,600
| +10% | +$90.1K |
|
163
SSR Mining
SSRM
$4.14B
| $999K | 0.05% |
53,523
+14,000
| +35% | +$261K |
|
164
Procter & Gamble
PG
$373B
| $993K | 0.05% |
7,148
-147
| -2% | -$20.4K |
|
165
Darden Restaurants
DRI
$24.5B
| $956K | 0.05% |
9,485
-1,045
| -10% | -$105K |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $950K | 0.05% |
8,144
| – | – |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $911K | 0.05% |
2,719
+250
| +10% | +$83.8K |
|
168
Union Pacific
UNP
$132B
| $886K | 0.05% |
4,504
-9,420
| -68% | -$1.85M |
|
169
Goldman Sachs
GS
$227B
| $878K | 0.05% |
4,369
+500
| +13% | +$100K |
|
170
Banco Bradesco
BBD
$32.5B
| $877K | 0.05% |
+309,330
| New | +$877K |
|
171
DocuSign
DOCU
$15.4B
| $861K | 0.05% |
+4,000
| New | +$861K |
|
172
Comerica
CMA
$9.07B
| $848K | 0.05% |
22,166
| – | – |
|
173
Xcel Energy
XEL
$42.7B
| $835K | 0.04% |
12,104
| – | – |
|
174
Philip Morris
PM
$251B
| $827K | 0.04% |
11,027
+10,500
| +1,992% | +$787K |
|
175
Amgen
AMGN
$151B
| $821K | 0.04% |
3,231
+303
| +10% | +$77K |
|