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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$53B
| $544K | 0.01% |
5,567
+2,567
| +86% | +$251K |
|
|
X
252
DELISTED
US Steel
X
| $532K | 0.01% |
20,390
+16,063
| +371% | +$419K |
|
253
Emerson Electric
EMR
$74.4B
| $531K | 0.01% |
6,092
+5,714
| +1,512% | +$498K |
|
254
Array Technologies
ARRY
$1.25B
| $527K | 0.01% |
+24,099
| New | +$527K |
|
255
Zoetis
ZTS
$66.8B
| $515K | 0.01% |
3,094
-30
| -1% | -$4.99K |
|
256
BorgWarner
BWA
$9.45B
| $509K | 0.01% |
11,776
-313
| -3% | -$13.5K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.43B
| $501K | 0.01% |
6,215
+6,212
| +207,067% | +$501K |
|
258
Toronto Dominion Bank
TD
$129B
| $498K | 0.01% |
8,315
| – | – |
|
259
C3.ai
AI
$2.15B
| $477K | 0.01% |
14,200
| – | – |
|
260
VanEck Gold Miners ETF
GDX
$20.1B
| $455K | 0.01% |
+14,052
| New | +$455K |
|
261
Pembina Pipeline
PBA
$22.3B
| $451K | 0.01% |
13,913
| – | – |
|
262
Match Group
MTCH
$9.19B
| $450K | 0.01% |
11,711
-11,094
| -49% | -$426K |
|
263
US Bancorp
USB
$77.2B
| $438K | 0.01% |
12,159
-774
| -6% | -$27.9K |
|
264
Alamos Gold
AGI
$13.6B
| $428K | 0.01% |
35,000
| – | – |
|
265
DuPont de Nemours
DD
$32.1B
| $420K | 0.01% |
5,846
-1,020
| -15% | -$73.2K |
|
266
NIO
NIO
$14B
| $416K | 0.01% |
39,602
+457
| +1% | +$4.8K |
|
267
Chubb
CB
$111B
| $412K | 0.01% |
2,121
+337
| +19% | +$65.4K |
|
268
Agnico Eagle Mines
AEM
$76.7B
| $407K | 0.01% |
7,981
+1,080
| +16% | +$55K |
|
269
Otis Worldwide
OTIS
$34.5B
| $406K | 0.01% |
4,808
-425
| -8% | -$35.9K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.01% |
4,730
-1,400
| -23% | -$120K |
|
271
Bank of Montreal
BMO
$91.1B
| $399K | 0.01% |
4,480
| – | – |
|
272
NetEase
NTES
$91.3B
| $398K | 0.01% |
4,499
-4,200
| -48% | -$371K |
|
273
Allstate
ALL
$53.1B
| $395K | 0.01% |
3,563
+194
| +6% | +$21.5K |
|
274
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $395K | 0.01% |
6,810
-3,789
| -36% | -$220K |
|
275
Sony
SONY
$172B
| $391K | 0.01% |
21,550
+5,745
| +36% | +$104K |
|