Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $653K | 0.01% |
15,217
+7,175
| +89% | +$308K |
|
252
Match Group
MTCH
$9.18B
| $652K | 0.01% |
13,656
+10,850
| +387% | +$518K |
|
253
Costco
COST
$427B
| $644K | 0.01% |
1,363
-261
| -16% | -$123K |
|
254
Align Technology
ALGN
$10.1B
| $639K | 0.01% |
3,087
+359
| +13% | +$74.3K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $631K | 0.01% |
9,452
-839
| -8% | -$56K |
|
256
Coinbase
COIN
$76.8B
| $629K | 0.01% |
9,754
-7,731
| -44% | -$499K |
|
257
Estee Lauder
EL
$32.1B
| $612K | 0.01% |
2,833
-2,932
| -51% | -$633K |
|
258
BP
BP
$87.4B
| $610K | 0.01% |
21,366
-1,999
| -9% | -$57.1K |
|
259
Air Products & Chemicals
APD
$64.5B
| $572K | 0.01% |
2,460
-541
| -18% | -$126K |
|
260
Signet Jewelers
SIG
$3.85B
| $572K | 0.01% |
10,000
| – | – |
|
261
Invesco QQQ Trust
QQQ
$368B
| $540K | 0.01% |
2,077
+1,450
| +231% | +$377K |
|
262
Royal Bank of Canada
RY
$204B
| $537K | 0.01% |
5,969
+3,714
| +165% | +$334K |
|
263
GE Aerospace
GE
$296B
| $533K | 0.01% |
13,823
+3,780
| +38% | +$146K |
|
264
Teck Resources
TECK
$16.8B
| $527K | 0.01% |
17,789
+334
| +2% | +$9.9K |
|
265
Toronto Dominion Bank
TD
$127B
| $510K | 0.01% |
8,315
+5,376
| +183% | +$330K |
|
266
DuPont de Nemours
DD
$32.6B
| $507K | 0.01% |
10,042
+2,332
| +30% | +$118K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $504K | 0.01% |
3,537
-1,541
| -30% | -$220K |
|
268
US Bancorp
USB
$75.9B
| $497K | 0.01% |
12,338
-1,623
| -12% | -$65.4K |
|
269
Exelon
EXC
$43.9B
| $484K | 0.01% |
12,931
+136
| +1% | +$5.09K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.01% |
6,203
-830
| -12% | -$61.7K |
|
271
Pembina Pipeline
PBA
$22.1B
| $423K | 0.01% |
13,913
| – | – |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $422K | 0.01% |
8,815
+4,240
| +93% | +$203K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $403K | 0.01% |
3,325
+565
| +20% | +$68.5K |
|
274
Chewy
CHWY
$17.5B
| $398K | 0.01% |
12,955
+2,783
| +27% | +$85.5K |
|
275
Bank of Montreal
BMO
$90.3B
| $393K | 0.01% |
4,480
+2,119
| +90% | +$186K |
|