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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $361K | 0.01% |
6,900
-4,495
| -39% | -$235K |
|
277
Artisan Partners
APAM
$3.26B
| $356K | 0.01% |
10,000
| – | – |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $354K | 0.01% |
2,760
+719
| +35% | +$92.2K |
|
279
Chewy
CHWY
$17.5B
| $353K | 0.01% |
10,172
-1,768
| -15% | -$61.4K |
|
280
Chubb
CB
$111B
| $351K | 0.01% |
1,784
| – | – |
|
281
Marvell Technology
MRVL
$54.6B
| $350K | 0.01% |
8,042
+7,544
| +1,515% | +$328K |
|
282
Charles Schwab
SCHW
$167B
| $348K | 0.01% |
5,514
+2,579
| +88% | +$163K |
|
|
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $345K | 0.01% |
25,000
| – | – |
|
284
Domino's
DPZ
$15.7B
| $339K | 0.01% |
871
+211
| +32% | +$82.1K |
|
285
Weibo
WB
$2.87B
| $311K | 0.01% |
13,441
-5,711
| -30% | -$132K |
|
286
SolarEdge
SEDG
$2.04B
| $310K | 0.01% |
1,130
+321
| +40% | +$88.1K |
|
287
MetLife
MET
$52.9B
| $305K | 0.01% |
4,862
+3,194
| +191% | +$200K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $298K | 0.01% |
4,250
+1,334
| +46% | +$93.5K |
|
289
Cheniere Energy
LNG
$51.8B
| $297K | 0.01% |
+2,235
| New | +$297K |
|
290
Electronic Arts
EA
$42.2B
| $276K | 0.01% |
2,272
-2,021
| -47% | -$246K |
|
291
McKesson
MCK
$85.5B
| $276K | 0.01% |
847
+177
| +26% | +$57.7K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $275K | 0.01% |
6,869
| – | – |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.01% |
5,000
+2,326
| +87% | +$128K |
|
294
Kinder Morgan
KMI
$59.1B
| $269K | 0.01% |
16,059
-22,616
| -58% | -$379K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.01% |
2,740
+764
| +39% | +$74.2K |
|
296
AstraZeneca
AZN
$253B
| $264K | 0.01% |
4,000
| – | – |
|
297
Agnico Eagle Mines
AEM
$76.3B
| $258K | 0.01% |
5,637
| – | – |
|
298
Lockheed Martin
LMT
$108B
| $256K | 0.01% |
597
-51
| -8% | -$21.9K |
|
299
Pinduoduo
PDD
$177B
| $256K | 0.01% |
4,141
-1,540
| -27% | -$95.2K |
|
300
NetEase
NTES
$85B
| $253K | 0.01% |
2,705
-653
| -19% | -$61.1K |
|