Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $3.01M | 0.14% |
30,400
+19,800
| +187% | +$1.96M |
|
177
A.O. Smith
AOS
$10.3B
| $2.98M | 0.14% |
55,869
-1,212
| -2% | -$64.7K |
|
178
Grand Canyon Education
LOPE
$5.74B
| $2.98M | 0.14% |
26,412
+12,412
| +89% | +$1.4M |
|
179
Avanos Medical
AVNS
$590M
| $2.97M | 0.14% |
+43,390
| New | +$2.97M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.14% |
47,700
+32,500
| +214% | +$1.98M |
|
181
Equity Lifestyle Properties
ELS
$12B
| $2.89M | 0.14% |
60,000
+40,000
| +200% | +$1.93M |
|
182
Lam Research
LRCX
$130B
| $2.88M | 0.14% |
189,610
+188,820
| +23,901% | +$2.86M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $2.83M | 0.14% |
+43,980
| New | +$2.83M |
|
|
CUTR
184
DELISTED
Cutera, Inc.
CUTR
| $2.83M | 0.14% |
87,000
+64,000
| +278% | +$2.08M |
|
185
Hillenbrand
HI
$1.85B
| $2.82M | 0.14% |
53,958
+35,958
| +200% | +$1.88M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.81M | 0.13% |
65,550
+4,550
| +7% | +$195K |
|
|
AYX
187
DELISTED
Alteryx, Inc.
AYX
| $2.81M | 0.13% |
49,050
+23,050
| +89% | +$1.32M |
|
188
Lockheed Martin
LMT
$108B
| $2.79M | 0.13% |
8,070
+1,800
| +29% | +$623K |
|
189
Boston Scientific
BSX
$159B
| $2.76M | 0.13% |
+71,600
| New | +$2.76M |
|
190
Addus HomeCare
ADUS
$2.08B
| $2.74M | 0.13% |
39,000
+32,000
| +457% | +$2.24M |
|
191
Altice USA
ATUS
$1.05B
| $2.72M | 0.13% |
149,831
+92,500
| +161% | +$1.68M |
|
192
Simply Good Foods
SMPL
$2.86B
| $2.72M | 0.13% |
139,606
+97,606
| +232% | +$1.9M |
|
193
America's Car Mart
CRMT
$299M
| $2.69M | 0.13% |
34,412
+28,412
| +474% | +$2.22M |
|
194
Johnson & Johnson
JNJ
$430B
| $2.63M | 0.13% |
19,031
+5,681
| +43% | +$785K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.63M | 0.13% |
+82,080
| New | +$2.63M |
|
196
InterDigital
IDCC
$7.43B
| $2.62M | 0.13% |
32,752
+21,752
| +198% | +$1.74M |
|
|
UNIT
197
Uniti Group
UNIT
$1.59B
| $2.62M | 0.13% |
130,000
+90,000
| +225% | +$1.81M |
|
198
ASGN Inc
ASGN
$2.32B
| $2.58M | 0.12% |
32,654
| – | – |
|
199
HP
HPQ
$27.4B
| $2.57M | 0.12% |
99,709
-91,472
| -48% | -$2.36M |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.12% |
8
| – | – |
|