Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $662K | 0.02% |
23,365
+6,112
| +35% | +$173K |
|
252
Align Technology
ALGN
$10.1B
| $646K | 0.02% |
2,728
+677
| +33% | +$160K |
|
253
US Bancorp
USB
$75.9B
| $643K | 0.02% |
13,961
-1,961
| -12% | -$90.3K |
|
254
Oriental Culture Holding
OCG
$81.1M
| $629K | 0.02% |
41,819
| – | – |
|
255
United Airlines
UAL
$34.5B
| $613K | 0.02% |
17,304
+4,527
| +35% | +$160K |
|
256
Exelon
EXC
$43.9B
| $580K | 0.01% |
+12,795
| New | +$580K |
|
257
Goodyear
GT
$2.43B
| $568K | 0.01% |
53,000
| – | – |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $548K | 0.01% |
7,033
-48,564
| -87% | -$3.78M |
|
259
Signet Jewelers
SIG
$3.85B
| $535K | 0.01% |
10,000
| – | – |
|
260
Teck Resources
TECK
$16.8B
| $530K | 0.01% |
17,455
-3,138
| -15% | -$95.3K |
|
261
Intuitive Surgical
ISRG
$167B
| $528K | 0.01% |
2,631
-9,377
| -78% | -$1.88M |
|
262
Pembina Pipeline
PBA
$22.1B
| $492K | 0.01% |
13,913
| – | – |
|
263
Boston Scientific
BSX
$159B
| $461K | 0.01% |
12,366
+5,933
| +92% | +$221K |
|
264
VF Corp
VFC
$5.86B
| $443K | 0.01% |
10,024
-78,655
| -89% | -$3.48M |
|
265
Freeport-McMoran
FCX
$66.5B
| $431K | 0.01% |
14,717
+12,096
| +462% | +$354K |
|
266
DuPont de Nemours
DD
$32.6B
| $428K | 0.01% |
7,710
+538
| +8% | +$29.9K |
|
267
BHP
BHP
$138B
| $415K | 0.01% |
7,413
+1,838
| +33% | +$103K |
|
268
HCA Healthcare
HCA
$98.5B
| $413K | 0.01% |
2,456
+1,816
| +284% | +$305K |
|
269
NIO
NIO
$13.4B
| $411K | 0.01% |
18,935
-14,350
| -43% | -$311K |
|
270
Carrier Global
CARR
$55.8B
| $404K | 0.01% |
11,340
-152,255
| -93% | -$5.42M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.01% |
3,842
-243
| -6% | -$25.5K |
|
272
GE Aerospace
GE
$296B
| $399K | 0.01% |
10,043
-12,170
| -55% | -$484K |
|
273
GSK
GSK
$81.5B
| $392K | 0.01% |
7,200
| – | – |
|
274
KLA
KLAC
$119B
| $386K | 0.01% |
1,208
+111
| +10% | +$35.5K |
|
275
Sony
SONY
$165B
| $367K | 0.01% |
22,445
+4,395
| +24% | +$71.9K |
|