Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $1.12M | 0.05% |
9,874
-9
| -0.1% | -$1.02K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $1.11M | 0.05% |
11,515
+1,490
| +15% | +$144K |
|
203
Fabrinet
FN
$13.2B
| $1.11M | 0.05% |
21,170
-8,830
| -29% | -$462K |
|
204
Axos Financial
AX
$5.13B
| $1.11M | 0.05% |
40,000
| – | – |
|
205
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.05% |
8,483
| – | – |
|
206
Popular Inc
BPOP
$8.47B
| $1.08M | 0.05% |
20,000
| – | – |
|
207
VICI Properties
VICI
$35.8B
| $1.08M | 0.05% |
47,700
-12,300
| -21% | -$278K |
|
208
Honeywell
HON
$136B
| $1.05M | 0.05% |
6,180
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.05% |
14,640
+5
| +0% | +$357 |
|
210
Chemed
CHE
$6.79B
| $1.03M | 0.05% |
+2,470
| New | +$1.03M |
|
211
CACI
CACI
$10.4B
| $1.02M | 0.05% |
+4,390
| New | +$1.02M |
|
212
PepsiCo
PEP
$200B
| $1.01M | 0.05% |
7,400
| – | – |
|
213
Bankunited
BKU
$2.93B
| $1M | 0.05% |
29,747
-530
| -2% | -$17.8K |
|
214
Exelon
EXC
$43.9B
| $977K | 0.05% |
28,371
+2
| +0% | +$69 |
|
215
American Tower
AMT
$92.9B
| $976K | 0.05% |
4,415
-560
| -11% | -$124K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $967K | 0.05% |
10,440
| – | – |
|
217
Nomad Foods
NOMD
$2.21B
| $964K | 0.05% |
47,000
| – | – |
|
218
Dell
DELL
$84.4B
| $958K | 0.05% |
36,443
+36,398
| +80,884% | +$957K |
|
219
WIX.com
WIX
$8.52B
| $951K | 0.05% |
8,150
-3,290
| -29% | -$384K |
|
220
Darden Restaurants
DRI
$24.5B
| $948K | 0.05% |
8,015
+1,345
| +20% | +$159K |
|
221
KeyCorp
KEY
$20.8B
| $928K | 0.05% |
52,026
+1
| +0% | +$18 |
|
222
Petrobras
PBR
$78.7B
| $897K | 0.04% |
62,013
+8,843
| +17% | +$128K |
|
223
Werner Enterprises
WERN
$1.71B
| $895K | 0.04% |
25,354
-14
| -0.1% | -$494 |
|
224
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $888K | 0.04% |
29,960
+6,960
| +30% | +$206K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $887K | 0.04% |
15,663
-5,970
| -28% | -$338K |
|