Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $1.68M | 0.05% |
21,485
-1,465
| -6% | -$114K |
|
152
Nucor
NUE
$33.8B
| $1.68M | 0.05% |
31,495
-3,630
| -10% | -$193K |
|
153
CVS Health
CVS
$93.6B
| $1.58M | 0.05% |
23,070
-50,597
| -69% | -$3.45M |
|
154
PayPal
PYPL
$65.2B
| $1.54M | 0.05% |
6,553
-35,135
| -84% | -$8.23M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.05% |
6,356
-2,241
| -26% | -$519K |
|
|
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.37M | 0.04% |
139,639
+23,561
| +20% | +$231K |
|
157
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.04% |
78,797
-85,517
| -52% | -$1.48M |
|
158
Texas Instruments
TXN
$171B
| $1.36M | 0.04% |
8,263
+8,220
| +19,116% | +$1.35M |
|
159
PepsiCo
PEP
$200B
| $1.32M | 0.04% |
8,924
+1,174
| +15% | +$174K |
|
160
AbbVie
ABBV
$375B
| $1.32M | 0.04% |
12,322
-593
| -5% | -$63.5K |
|
161
Danaher
DHR
$143B
| $1.32M | 0.04% |
+6,679
| New | +$1.32M |
|
162
Accenture
ACN
$159B
| $1.25M | 0.04% |
4,770
+2,290
| +92% | +$598K |
|
163
Martin Marietta Materials
MLM
$37.5B
| $1.21M | 0.04% |
4,256
-975
| -19% | -$277K |
|
164
Comerica
CMA
$8.85B
| $1.19M | 0.04% |
21,366
-800
| -4% | -$44.7K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.04% |
3,780
-290
| -7% | -$91.1K |
|
166
Halliburton
HAL
$18.8B
| $1.16M | 0.04% |
61,650
-62,479
| -50% | -$1.18M |
|
167
Alamos Gold
AGI
$13.5B
| $1.12M | 0.04% |
128,000
| – | – |
|
168
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.04% |
9,275
-210
| -2% | -$25K |
|
169
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.04% |
42,340
-31,295
| -43% | -$814K |
|
170
SSR Mining
SSRM
$4.28B
| $1.08M | 0.03% |
53,523
| – | – |
|
171
Goldman Sachs
GS
$223B
| $1.06M | 0.03% |
4,023
-346
| -8% | -$91.3K |
|
172
Campbell Soup
CPB
$10.1B
| $1.04M | 0.03% |
21,476
| – | – |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.03% |
25,000
| – | – |
|
174
Ralph Lauren
RL
$18.9B
| $1.02M | 0.03% |
9,875
+1,965
| +25% | +$204K |
|
175
Alcon
ALC
$39B
| $1.02M | 0.03% |
15,451
+10,234
| +196% | +$676K |
|