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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $1.05M | 0.06% |
20,513
-12,880
| -39% | -$656K |
|
202
Bankunited
BKU
$2.93B
| $1.02M | 0.05% |
30,277
-35,638
| -54% | -$1.2M |
|
203
American Tower
AMT
$92.9B
| $1.02M | 0.05% |
4,975
-1,470
| -23% | -$301K |
|
204
Arista Networks
ANET
$180B
| $1.01M | 0.05% |
62,320
-290,560
| -82% | -$4.71M |
|
205
Aflac
AFL
$57.2B
| $1.01M | 0.05% |
18,380
| – | – |
|
206
Nomad Foods
NOMD
$2.21B
| $1M | 0.05% |
47,000
-47,000
| -50% | -$1M |
|
207
Digital Realty Trust
DLR
$55.7B
| $999K | 0.05% |
8,483
| – | – |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $979K | 0.05% |
10,025
+1,500
| +18% | +$146K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $978K | 0.05% |
10,440
-440
| -4% | -$41.2K |
|
210
Addus HomeCare
ADUS
$2.08B
| $974K | 0.05% |
13,000
-27,000
| -68% | -$2.02M |
|
211
Exelon
EXC
$43.9B
| $970K | 0.05% |
28,369
+329
| +1% | +$11.2K |
|
212
PepsiCo
PEP
$200B
| $970K | 0.05% |
7,400
+6,250
| +543% | +$819K |
|
213
Comerica
CMA
$8.85B
| $939K | 0.05% |
12,921
| – | – |
|
214
Intel
INTC
$107B
| $924K | 0.05% |
19,290
-3,960
| -17% | -$190K |
|
215
KeyCorp
KEY
$20.8B
| $924K | 0.05% |
52,025
| – | – |
|
216
Taylor Morrison
TMHC
$7.1B
| $922K | 0.05% |
44,000
-10,000
| -19% | -$210K |
|
217
Target
TGT
$42.3B
| $873K | 0.05% |
10,080
+4,820
| +92% | +$417K |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $871K | 0.05% |
17,001
| – | – |
|
219
Teladoc Health
TDOC
$1.38B
| $863K | 0.05% |
13,000
-13,000
| -50% | -$863K |
|
220
The Bancorp
TBBK
$3.49B
| $856K | 0.05% |
96,000
-96,000
| -50% | -$856K |
|
221
IAMGOLD
IAG
$5.7B
| $845K | 0.04% |
250,000
+100,000
| +67% | +$338K |
|
222
Petrobras
PBR
$78.7B
| $828K | 0.04% |
53,170
+1,022
| +2% | +$15.9K |
|
223
Devon Energy
DVN
$22.1B
| $826K | 0.04% |
28,950
| – | – |
|
224
Accenture
ACN
$159B
| $815K | 0.04% |
4,406
+1,196
| +37% | +$221K |
|
225
Darden Restaurants
DRI
$24.5B
| $812K | 0.04% |
6,670
| – | – |
|