Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$15.5M |
| 2 |
Zoetis
ZTS
|
+$9.26M |
| 3 |
Walt Disney
DIS
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$7.3M |
| 5 |
Lockheed Martin
LMT
|
+$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.73M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
+$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
+$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.44B
| $1.34M | 0.07% |
90,000
-90,000
| -50% | -$1.34M |
|
177
VICI Properties
VICI
$35.5B
| $1.32M | 0.07% |
60,000
-60,000
| -50% | -$1.32M |
|
178
Globus Medical
GMED
$8.04B
| $1.32M | 0.07% |
31,200
-62,550
| -67% | -$2.65M |
|
179
Pathward Financial
CASH
$1.75B
| $1.29M | 0.07% |
46,000
-22,000
| -32% | -$617K |
|
180
Exxon Mobil
XOM
$472B
| $1.25M | 0.07% |
16,344
| – | – |
|
181
McGrath RentCorp
MGRC
$3.04B
| $1.24M | 0.07% |
20,000
-20,000
| -50% | -$1.24M |
|
|
JCAP
182
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.23M | 0.07% |
60,000
-60,000
| -50% | -$1.23M |
|
183
Emcor
EME
$27.8B
| $1.2M | 0.06% |
13,610
-13,610
| -50% | -$1.2M |
|
|
WAAS
184
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.06% |
60,000
-96,000
| -62% | -$1.92M |
|
185
Simply Good Foods
SMPL
$2.83B
| $1.17M | 0.06% |
48,525
-48,525
| -50% | -$1.17M |
|
186
Encompass Health
EHC
$12.7B
| $1.16M | 0.06% |
22,960
-36,453
| -61% | -$1.84M |
|
187
Xcel Energy
XEL
$42.4B
| $1.15M | 0.06% |
19,264
| – | – |
|
188
Avery Dennison
AVY
$13.1B
| $1.14M | 0.06% |
9,883
-8,376
| -46% | -$969K |
|
189
McDonald's
MCD
$223B
| $1.13M | 0.06% |
5,440
-60
| -1% | -$12.5K |
|
190
Hewlett Packard
HPE
$31.5B
| $1.11M | 0.06% |
74,216
+400
| +0.5% | +$5.98K |
|
191
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.06% |
14,635
-2,703
| -16% | -$203K |
|
|
BLUE
192
DELISTED
bluebird bio
BLUE
| $1.1M | 0.06% |
665
| – | – |
|
193
Axos Financial
AX
$5.21B
| $1.09M | 0.06% |
40,000
-83,936
| -68% | -$2.29M |
|
194
Popular Inc
BPOP
$8.48B
| $1.09M | 0.06% |
20,000
-36,000
| -64% | -$1.95M |
|
195
Corteva
CTVA
$49.5B
| $1.08M | 0.06% |
+36,660
| New | +$1.08M |
|
196
Honeywell
HON
$136B
| $1.08M | 0.06% |
6,180
| – | – |
|
197
Old Dominion Freight Line
ODFL
$31.8B
| $1.08M | 0.06% |
21,633
-21,633
| -50% | -$1.08M |
|
198
Elastic
ESTC
$9.81B
| $1.06M | 0.06% |
+14,200
| New | +$1.06M |
|
199
Grand Canyon Education
LOPE
$5.77B
| $1.05M | 0.06% |
9,000
-9,000
| -50% | -$1.05M |
|
|
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | 0.06% |
334,538
-334,538
| -50% | -$1.05M |
|