Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $341K | 0.03% |
7,442
+1,992
| +37% | +$91.3K |
|
202
Omnicom Group
OMC
$15.4B
| $338K | 0.03% |
6,160
| – | – |
|
203
Verint Systems
VRNT
$1.23B
| $336K | 0.03% |
15,359
-1,578
| -9% | -$34.5K |
|
204
Exelon
EXC
$43.9B
| $327K | 0.03% |
12,450
-1
| -0% | -$26 |
|
205
Outfront Media
OUT
$3.05B
| $317K | 0.03% |
23,860
+23,859
| +2,385,900% | +$317K |
|
206
Viatris
VTRS
$12.2B
| $313K | 0.03% |
21,013
| – | – |
|
207
Nucor
NUE
$33.8B
| $303K | 0.03% |
8,415
+4,405
| +110% | +$159K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.03% |
5,348
+3,470
| +185% | +$193K |
|
209
Ralph Lauren
RL
$18.9B
| $295K | 0.03% |
4,420
-3,065
| -41% | -$205K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $287K | 0.02% |
8,400
-10,430
| -55% | -$356K |
|
211
IAMGOLD
IAG
$5.7B
| $278K | 0.02% |
121,800
-128,200
| -51% | -$293K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.02% |
+1,450
| New | +$276K |
|
213
TripAdvisor
TRIP
$2.05B
| $258K | 0.02% |
14,865
-29,002
| -66% | -$503K |
|
214
ServiceNow
NOW
$190B
| $257K | 0.02% |
+898
| New | +$257K |
|
215
Lockheed Martin
LMT
$108B
| $243K | 0.02% |
719
-13,221
| -95% | -$4.47M |
|
216
Werner Enterprises
WERN
$1.71B
| $240K | 0.02% |
6,619
+1,181
| +22% | +$42.8K |
|
217
Best Buy
BBY
$16.1B
| $231K | 0.02% |
4,060
| – | – |
|
218
Illumina
ILMN
$15.7B
| $229K | 0.02% |
864
+777
| +893% | +$206K |
|
219
Alcon
ALC
$39.6B
| $224K | 0.02% |
4,413
-1,086
| -20% | -$55.1K |
|
220
Encompass Health
EHC
$12.6B
| $221K | 0.02% |
4,340
+795
| +22% | +$40.5K |
|
|
BLUE
221
DELISTED
bluebird bio
BLUE
| $218K | 0.02% |
366
-663
| -64% | -$395K |
|
222
Globant
GLOB
$2.78B
| $216K | 0.02% |
2,461
+351
| +17% | +$30.8K |
|
223
Sony
SONY
$165B
| $207K | 0.02% |
17,450
+3,250
| +23% | +$38.6K |
|
224
Darden Restaurants
DRI
$24.5B
| $200K | 0.02% |
3,680
-10,925
| -75% | -$594K |
|
225
Kroger
KR
$44.8B
| $198K | 0.02% |
+6,575
| New | +$198K |
|