Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.53B
| $1.51M | 0.11% |
144,000
| – | – |
|
177
Booz Allen Hamilton
BAH
$12.7B
| $1.49M | 0.1% |
34,000
+8,000
| +31% | +$350K |
|
178
Boeing
BA
$174B
| $1.45M | 0.1% |
4,320
| – | – |
|
179
Applied Optoelectronics
AAOI
$1.45B
| $1.44M | 0.1% |
32,000
+12,000
| +60% | +$539K |
|
|
ICPT
180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | 0.1% |
17,000
| – | – |
|
181
Heron Therapeutics
HRTX
$202M
| $1.39M | 0.1% |
35,700
+27,000
| +310% | +$1.05M |
|
182
Synopsys
SNPS
$111B
| $1.39M | 0.1% |
16,200
| – | – |
|
|
UNT
183
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.1% |
+54,000
| New | +$1.38M |
|
184
Comerica
CMA
$9.07B
| $1.36M | 0.1% |
14,921
-1,100
| -7% | -$100K |
|
185
Stratasys
SSYS
$866M
| $1.36M | 0.1% |
70,870
+2,800
| +4% | +$53.6K |
|
186
Rockwell Automation
ROK
$38.4B
| $1.33M | 0.09% |
7,991
-25,520
| -76% | -$4.24M |
|
187
Hain Celestial
HAIN
$168M
| $1.31M | 0.09% |
43,985
+41,600
| +1,744% | +$1.24M |
|
188
KeyCorp
KEY
$21B
| $1.31M | 0.09% |
66,760
| – | – |
|
189
S&P Global
SPGI
$165B
| $1.3M | 0.09% |
+6,400
| New | +$1.3M |
|
190
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.09% |
+18,400
| New | +$1.29M |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.09% |
9,690
| – | – |
|
|
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | 0.09% |
+20,000
| New | +$1.27M |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.09% |
+68,000
| New | +$1.27M |
|
194
Hercules Capital
HTGC
$3.52B
| $1.27M | 0.09% |
100,000
+40,000
| +67% | +$506K |
|
195
Topgolf Callaway Brands
MODG
$1.68B
| $1.25M | 0.09% |
+66,000
| New | +$1.25M |
|
196
Honeywell
HON
$137B
| $1.19M | 0.08% |
8,618
| – | – |
|
|
OSB
197
DELISTED
Norbord Inc.
OSB
| $1.15M | 0.08% |
28,000
+17,000
| +155% | +$699K |
|
198
Avery Dennison
AVY
$13B
| $1.12M | 0.08% |
11,000
-3,730
| -25% | -$381K |
|
199
Campbell Soup
CPB
$9.74B
| $1.12M | 0.08% |
27,717
-2,800
| -9% | -$114K |
|
200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $1.12M | 0.08% |
34,750
| – | – |
|