Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $621K | 0.02% |
+13,328
| New | +$621K |
|
202
Costco
COST
$427B
| $603K | 0.02% |
1,601
-13,262
| -89% | -$4.99M |
|
203
Qualcomm
QCOM
$172B
| $598K | 0.02% |
3,924
+2,524
| +180% | +$385K |
|
204
Micron Technology
MU
$147B
| $583K | 0.02% |
7,743
+4,118
| +114% | +$310K |
|
205
Corteva
CTVA
$49.1B
| $567K | 0.02% |
14,649
-2,200
| -13% | -$85.2K |
|
206
American Tower
AMT
$92.9B
| $559K | 0.02% |
2,490
-1,978
| -44% | -$444K |
|
207
Enbridge
ENB
$105B
| $554K | 0.02% |
17,321
+360
| +2% | +$11.5K |
|
208
Duke Energy
DUK
$93.8B
| $534K | 0.02% |
+5,835
| New | +$534K |
|
209
The Mosaic Company
MOS
$10.3B
| $532K | 0.02% |
23,130
+5,880
| +34% | +$135K |
|
210
Altria Group
MO
$112B
| $531K | 0.02% |
12,966
-3,329
| -20% | -$136K |
|
211
Vale
VALE
$44.4B
| $523K | 0.02% |
31,179
-13,000
| -29% | -$218K |
|
212
ServiceNow
NOW
$190B
| $516K | 0.02% |
938
+909
| +3,134% | +$500K |
|
213
APA Corp
APA
$8.14B
| $506K | 0.02% |
35,650
| – | – |
|
214
Companhia Siderúrgica Nacional
SID
$1.99B
| $500K | 0.02% |
84,000
-5,500
| -6% | -$32.7K |
|
215
Cisco
CSCO
$264B
| $498K | 0.02% |
11,108
-103,455
| -90% | -$4.64M |
|
216
Sempra
SRE
$52.9B
| $498K | 0.02% |
7,824
| – | – |
|
217
Medtronic
MDT
$119B
| $497K | 0.02% |
4,245
-21,848
| -84% | -$2.56M |
|
218
iShares MSCI Switzerland ETF
EWL
$1.34B
| $482K | 0.02% |
10,784
-4,258
| -28% | -$190K |
|
|
HES
219
DELISTED
Hess
HES
| $475K | 0.02% |
8,990
+685
| +8% | +$36.2K |
|
220
Advanced Micro Devices
AMD
$245B
| $455K | 0.01% |
4,965
+1,399
| +39% | +$128K |
|
221
3M
MMM
$82.7B
| $432K | 0.01% |
2,962
-36
| -1% | -$5.25K |
|
222
MasTec
MTZ
$14B
| $429K | 0.01% |
6,293
+3,191
| +103% | +$218K |
|
223
Prologis
PLD
$105B
| $413K | 0.01% |
4,145
| – | – |
|
224
Banco Macro
BMA
$3.77B
| $405K | 0.01% |
+26,000
| New | +$405K |
|
225
Molson Coors Class B
TAP
$9.96B
| $405K | 0.01% |
8,975
+2,000
| +29% | +$90.3K |
|