Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $119K | ﹤0.01% |
+700
| New | +$119K |
|
377
Kinross Gold
KGC
$26.9B
| $119K | ﹤0.01% |
24,900
-25,100
| -50% | -$120K |
|
378
Sun Life Financial
SLF
$32.4B
| $116K | ﹤0.01% |
2,231
| – | – |
|
379
AES
AES
$9.21B
| $115K | ﹤0.01% |
5,569
-4,918
| -47% | -$102K |
|
380
Teradyne
TER
$19.1B
| $114K | ﹤0.01% |
1,028
+21
| +2% | +$2.34K |
|
381
Infosys
INFY
$67.9B
| $114K | ﹤0.01% |
7,100
+2,608
| +58% | +$41.9K |
|
382
Warner Bros
WBD
$30B
| $113K | ﹤0.01% |
9,050
+4,162
| +85% | +$52.2K |
|
383
Constellation Brands
STZ
$26.2B
| $113K | ﹤0.01% |
459
-193
| -30% | -$47.5K |
|
384
UDR
UDR
$13B
| $112K | ﹤0.01% |
2,604
-2,507
| -49% | -$108K |
|
385
Evergy
EVRG
$16.5B
| $112K | ﹤0.01% |
1,912
-1,692
| -47% | -$98.8K |
|
386
Lyft
LYFT
$6.91B
| $109K | ﹤0.01% |
11,400
-82,657
| -88% | -$793K |
|
387
Automatic Data Processing
ADP
$120B
| $108K | ﹤0.01% |
492
+169
| +52% | +$37.1K |
|
388
Sanofi
SNY
$113B
| $108K | ﹤0.01% |
2,000
| – | – |
|
389
Yum China
YUMC
$16.5B
| $107K | ﹤0.01% |
1,900
+1,600
| +533% | +$90.4K |
|
390
ARK Innovation ETF
ARKK
$7.49B
| $106K | ﹤0.01% |
+2,409
| New | +$106K |
|
391
TotalEnergies
TTE
$133B
| $106K | ﹤0.01% |
+1,835
| New | +$106K |
|
392
Aehr Test Systems
AEHR
$765M
| $103K | ﹤0.01% |
2,500
| – | – |
|
393
Chemed
CHE
$6.79B
| $103K | ﹤0.01% |
190
+71
| +60% | +$38.5K |
|
394
Microchip Technology
MCHP
$35.6B
| $103K | ﹤0.01% |
+1,145
| New | +$103K |
|
395
Twilio
TWLO
$16.7B
| $102K | ﹤0.01% |
+1,600
| New | +$102K |
|
396
Delta Air Lines
DAL
$39.9B
| $101K | ﹤0.01% |
2,122
-431
| -17% | -$20.5K |
|
397
TechnipFMC
FTI
$16B
| $97.9K | ﹤0.01% |
5,892
| – | – |
|
398
Camden Property Trust
CPT
$11.9B
| $96.7K | ﹤0.01% |
888
-701
| -44% | -$76.3K |
|
399
Telkom Indonesia
TLK
$19.2B
| $95.9K | ﹤0.01% |
+3,596
| New | +$95.9K |
|
400
Rivian
RIVN
$17.2B
| $93.3K | ﹤0.01% |
5,600
| – | – |
|