Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $754K | 0.04% |
13,735
+6,295
| +85% | +$346K |
|
177
Morgan Stanley
MS
$236B
| $730K | 0.04% |
15,100
-350
| -2% | -$16.9K |
|
178
Honeywell
HON
$136B
| $720K | 0.04% |
4,375
-860
| -16% | -$142K |
|
|
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $708K | 0.04% |
116,078
-10,299
| -8% | -$62.8K |
|
180
Hewlett Packard
HPE
$31B
| $658K | 0.04% |
70,244
| – | – |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $655K | 0.03% |
5,655
-3,380
| -37% | -$391K |
|
182
Altria Group
MO
$112B
| $630K | 0.03% |
16,295
-7,510
| -32% | -$290K |
|
183
iShares MSCI Switzerland ETF
EWL
$1.34B
| $618K | 0.03% |
15,042
+2,923
| +24% | +$120K |
|
184
Dentsply Sirona
XRAY
$2.92B
| $615K | 0.03% |
14,070
-25,510
| -64% | -$1.12M |
|
185
TE Connectivity
TEL
$61.7B
| $586K | 0.03% |
+6,000
| New | +$586K |
|
186
Accenture
ACN
$159B
| $560K | 0.03% |
2,480
+20
| +0.8% | +$4.52K |
|
187
American Express
AXP
$227B
| $551K | 0.03% |
5,500
+3,161
| +135% | +$317K |
|
188
Petrobras
PBR
$78.7B
| $544K | 0.03% |
76,355
+16,855
| +28% | +$120K |
|
189
Applied Materials
AMAT
$130B
| $541K | 0.03% |
9,096
+1,694
| +23% | +$101K |
|
190
Ralph Lauren
RL
$18.9B
| $537K | 0.03% |
7,910
+2,640
| +50% | +$179K |
|
191
Phillips 66
PSX
$53.2B
| $536K | 0.03% |
10,327
-700
| -6% | -$36.3K |
|
192
Charles Schwab
SCHW
$167B
| $525K | 0.03% |
+14,500
| New | +$525K |
|
193
Enbridge
ENB
$105B
| $495K | 0.03% |
16,961
| – | – |
|
194
AvalonBay Communities
AVB
$27.8B
| $492K | 0.03% |
3,295
| – | – |
|
195
Oracle
ORCL
$654B
| $491K | 0.03% |
+8,235
| New | +$491K |
|
196
Corteva
CTVA
$49.1B
| $486K | 0.03% |
16,849
-13,706
| -45% | -$395K |
|
197
Vale
VALE
$44.4B
| $467K | 0.02% |
44,179
| – | – |
|
198
Sempra
SRE
$52.9B
| $463K | 0.02% |
7,824
| – | – |
|
199
Blackrock
BLK
$170B
| $434K | 0.02% |
770
-145
| -16% | -$81.7K |
|
200
Nutanix
NTNX
$18.7B
| $434K | 0.02% |
19,550
| – | – |
|