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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $2.54M | 0.12% |
31,765
+13,365
| +73% | +$1.07M |
|
202
Globant
GLOB
$2.78B
| $2.54M | 0.12% |
+43,000
| New | +$2.54M |
|
|
EMWP
203
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.12% |
+10,500
| New | +$2.53M |
|
204
Cooper Companies
COO
$13.5B
| $2.5M | 0.12% |
36,080
+24,000
| +199% | +$1.66M |
|
205
Applied Optoelectronics
AAOI
$1.5B
| $2.38M | 0.11% |
96,370
+64,370
| +201% | +$1.59M |
|
206
Citigroup
C
$176B
| $2.33M | 0.11% |
32,396
+9,745
| +43% | +$699K |
|
207
Texas Capital Bancshares
TCBI
$3.96B
| $2.31M | 0.11% |
28,000
+20,000
| +250% | +$1.65M |
|
|
SEI
208
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.27M | 0.11% |
+120,000
| New | +$2.27M |
|
|
OSB
209
DELISTED
Norbord Inc.
OSB
| $2.26M | 0.11% |
68,000
+40,000
| +143% | +$1.33M |
|
210
Avery Dennison
AVY
$13.1B
| $2.25M | 0.11% |
20,752
+9,752
| +89% | +$1.06M |
|
211
Goodyear
GT
$2.43B
| $2.23M | 0.11% |
95,216
-26,388
| -22% | -$617K |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $2.21M | 0.11% |
17,600
| – | – |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | 0.1% |
17,000
| – | – |
|
214
Heron Therapeutics
HRTX
$201M
| $2.13M | 0.1% |
67,340
+31,640
| +89% | +$1M |
|
215
Werner Enterprises
WERN
$1.71B
| $2.12M | 0.1% |
+60,000
| New | +$2.12M |
|
216
Limoneira
LMNR
$285M
| $2.06M | 0.1% |
+79,000
| New | +$2.06M |
|
217
Emcor
EME
$28B
| $2.04M | 0.1% |
27,220
+16,000
| +143% | +$1.2M |
|
218
Coty
COTY
$3.81B
| $2.03M | 0.1% |
161,306
-7,895
| -5% | -$99.2K |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $2M | 0.1% |
11,200
-2,400
| -18% | -$429K |
|
|
FLOW
220
DELISTED
SPX FLOW, Inc.
FLOW
| $1.96M | 0.09% |
37,730
+17,730
| +89% | +$922K |
|
221
Tesla
TSLA
$1.13T
| $1.93M | 0.09% |
109,500
+34,500
| +46% | +$609K |
|
222
Apogee Enterprises
APOG
$939M
| $1.9M | 0.09% |
+46,000
| New | +$1.9M |
|
|
NGHC
223
DELISTED
National General Holdings Corp
NGHC
| $1.88M | 0.09% |
+70,000
| New | +$1.88M |
|
224
IBM
IBM
$232B
| $1.87M | 0.09% |
12,925
+313
| +2% | +$45.2K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.81M | 0.09% |
6,209
| – | – |
|