Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $2.11M | 0.12% |
112,950
+16,500
| +17% | +$308K |
|
177
Cars.com
CARS
$835M
| $2.08M | 0.11% |
91,319
-14,123
| -13% | -$322K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $2.08M | 0.11% |
43,266
-15,600
| -27% | -$751K |
|
179
Avery Dennison
AVY
$13.1B
| $2.06M | 0.11% |
18,259
-3,071
| -14% | -$347K |
|
180
Grand Canyon Education
LOPE
$5.74B
| $2.06M | 0.11% |
18,000
-8,412
| -32% | -$964K |
|
181
Bank of America
BAC
$369B
| $2.04M | 0.11% |
73,923
+11,435
| +18% | +$316K |
|
182
Spotify
SPOT
$146B
| $2.03M | 0.11% |
+14,650
| New | +$2.03M |
|
183
Forward Air
FWRD
$916M
| $2.01M | 0.11% |
31,000
-9,000
| -23% | -$582K |
|
184
Simply Good Foods
SMPL
$2.86B
| $2M | 0.11% |
97,050
-42,556
| -30% | -$876K |
|
185
Emcor
EME
$28B
| $1.99M | 0.11% |
27,220
-14,000
| -34% | -$1.02M |
|
186
Nomad Foods
NOMD
$2.21B
| $1.92M | 0.11% |
94,000
-36,000
| -28% | -$736K |
|
|
ICPT
187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | 0.1% |
17,000
| – | – |
|
188
Hain Celestial
HAIN
$164M
| $1.89M | 0.1% |
81,600
+20,615
| +34% | +$477K |
|
189
Napco Security Technologies
NSSC
$1.41B
| $1.87M | 0.1% |
180,000
+92,000
| +105% | +$954K |
|
190
MKS Inc. Common Stock
MKSI
$7.02B
| $1.86M | 0.1% |
+20,000
| New | +$1.86M |
|
191
Limoneira
LMNR
$285M
| $1.86M | 0.1% |
79,000
| – | – |
|
192
Goodyear
GT
$2.43B
| $1.86M | 0.1% |
102,234
+49,234
| +93% | +$894K |
|
193
Qiagen
QGEN
$10.3B
| $1.86M | 0.1% |
43,005
-943
| -2% | -$40.7K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.1% |
6,390
-1,075
| -14% | -$307K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.1% |
8,931
-50
| -0.6% | -$10.1K |
|
|
TRHC
196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.79M | 0.1% |
31,638
-329
| -1% | -$18.6K |
|
197
FedEx
FDX
$53.7B
| $1.69M | 0.09% |
9,299
-12,267
| -57% | -$2.23M |
|
|
NGHC
198
DELISTED
National General Holdings Corp
NGHC
| $1.66M | 0.09% |
70,000
| – | – |
|
199
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.65M | 0.09% |
46,000
| – | – |
|
200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.62M | 0.09% |
52,500
+32,500
| +163% | +$1M |
|