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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $1.11M | 0.08% |
76,216
-117,246
| -61% | -$1.71M |
|
202
Applied Materials
AMAT
$130B
| $1.11M | 0.08% |
24,100
+23,629
| +5,017% | +$1.09M |
|
203
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.06M | 0.07% |
+33,000
| New | +$1.06M |
|
204
General Mills
GIS
$27B
| $1.03M | 0.07% |
23,354
| – | – |
|
205
Altria Group
MO
$112B
| $1.03M | 0.07% |
18,216
-3,890
| -18% | -$221K |
|
206
Aflac
AFL
$57.2B
| $1.02M | 0.07% |
23,580
| – | – |
|
207
PBF Energy
PBF
$3.3B
| $1.01M | 0.07% |
24,000
+4,000
| +20% | +$168K |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $992K | 0.07% |
26,000
+12,000
| +86% | +$458K |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $983K | 0.07% |
74,800
+800
| +1% | +$10.5K |
|
210
Walmart
WMT
$801B
| $981K | 0.07% |
34,347
-138,300
| -80% | -$3.95M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $981K | 0.07% |
12,355
+710
| +6% | +$56.4K |
|
212
Newmont
NEM
$83.7B
| $980K | 0.07% |
26,000
-6,471
| -20% | -$244K |
|
213
Altice USA
ATUS
$1.05B
| $978K | 0.07% |
+57,331
| New | +$978K |
|
214
Minerals Technologies
MTX
$2.01B
| $976K | 0.07% |
12,940
| – | – |
|
215
Darden Restaurants
DRI
$24.5B
| $927K | 0.07% |
8,660
+560
| +7% | +$59.9K |
|
|
CUTR
216
DELISTED
Cutera, Inc.
CUTR
| $926K | 0.07% |
23,000
| – | – |
|
217
Equity Lifestyle Properties
ELS
$12B
| $920K | 0.06% |
20,000
| – | – |
|
218
Standex International
SXI
$2.52B
| $920K | 0.06% |
9,000
-4,000
| -31% | -$409K |
|
219
ConocoPhillips
COP
$116B
| $915K | 0.06% |
13,140
-7,920
| -38% | -$552K |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $910K | 0.06% |
11,800
| – | – |
|
221
AMN Healthcare
AMN
$799M
| $902K | 0.06% |
15,400
-4,800
| -24% | -$281K |
|
222
Rambus
RMBS
$8.05B
| $902K | 0.06% |
72,000
| – | – |
|
223
Ross Stores
ROST
$49.4B
| $898K | 0.06% |
10,600
| – | – |
|
|
BLUE
224
DELISTED
bluebird bio
BLUE
| $891K | 0.06% |
+438
| New | +$891K |
|
225
InterDigital
IDCC
$7.43B
| $890K | 0.06% |
11,000
| – | – |
|