Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$21.1B
| $859K | 0.02% |
6,609
| – | – |
|
227
Copa Holdings
CPA
$4.73B
| $853K | 0.02% |
+9,239
| New | +$853K |
|
228
Best Buy
BBY
$16.4B
| $839K | 0.02% |
10,714
+1,512
| +16% | +$118K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $838K | 0.02% |
12,385
+9,100
| +277% | +$616K |
|
230
Progressive
PGR
$144B
| $836K | 0.02% |
5,847
| – | – |
|
|
NOVA
231
DELISTED
Sunnova Energy
NOVA
| $833K | 0.02% |
53,302
-209,114
| -80% | -$3.27M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $832K | 0.02% |
11,140
-2,158
| -16% | -$161K |
|
233
LyondellBasell Industries
LYB
$17.6B
| $789K | 0.02% |
8,407
-895
| -10% | -$84K |
|
234
Etsy
ETSY
$5.77B
| $782K | 0.02% |
7,020
+1,354
| +24% | +$151K |
|
235
Signet Jewelers
SIG
$3.81B
| $778K | 0.02% |
10,000
| – | – |
|
236
CyberArk
CYBR
$23.6B
| $777K | 0.02% |
5,252
-2,297
| -30% | -$340K |
|
237
Snap
SNAP
$12.2B
| $738K | 0.02% |
65,835
+11,127
| +20% | +$125K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $732K | 0.01% |
5,656
+2,183
| +63% | +$283K |
|
239
Marvell Technology
MRVL
$56.9B
| $700K | 0.01% |
16,170
-4,720
| -23% | -$204K |
|
240
Beyond Meat
BYND
$194M
| $696K | 0.01% |
42,900
+4,560
| +12% | +$74K |
|
241
BellRing Brands
BRBR
$4.51B
| $688K | 0.01% |
+20,240
| New | +$688K |
|
242
Kornit Digital
KRNT
$680M
| $669K | 0.01% |
34,553
| – | – |
|
243
Plug Power
PLUG
$1.66B
| $638K | 0.01% |
54,406
+53,316
| +4,891% | +$625K |
|
244
Western Digital
WDC
$32.4B
| $627K | 0.01% |
22,033
+641
| +3% | +$18.3K |
|
245
Spotify
SPOT
$148B
| $609K | 0.01% |
4,557
-3,645
| -44% | -$487K |
|
246
Domino's
DPZ
$15.8B
| $603K | 0.01% |
1,829
+863
| +89% | +$285K |
|
247
Hyatt Hotels
H
$13.9B
| $584K | 0.01% |
+5,221
| New | +$584K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $584K | 0.01% |
3,903
-4,654
| -54% | -$696K |
|
249
Royal Bank of Canada
RY
$204B
| $571K | 0.01% |
5,969
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.01% |
+16,135
| New | +$558K |
|