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 | |
|---|---|---|---|---|---|---|
401
WESCO International
WCC
$10.7B
| $93.3K | ﹤0.01% |
521
| – | – |
|
402
Plexus
PLXS
$3.75B
| $92.2K | ﹤0.01% |
939
-381
| -29% | -$37.4K |
|
403
Hubbell
HUBB
$23.2B
| $85.9K | ﹤0.01% |
259
| – | – |
|
404
Advanced Energy
AEIS
$5.8B
| $85.5K | ﹤0.01% |
767
| – | – |
|
405
Illinois Tool Works
ITW
$77.6B
| $84.8K | ﹤0.01% |
339
| – | – |
|
406
Nucor
NUE
$33.8B
| $83.6K | ﹤0.01% |
510
| – | – |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $83.1K | ﹤0.01% |
365
+190
| +109% | +$43.2K |
|
408
Wheaton Precious Metals
WPM
$47.3B
| $82.8K | ﹤0.01% |
1,915
+565
| +42% | +$24.4K |
|
409
Enbridge
ENB
$105B
| $81.7K | ﹤0.01% |
2,200
| – | – |
|
410
Globant
GLOB
$2.78B
| $80.9K | ﹤0.01% |
450
| – | – |
|
411
HCA Healthcare
HCA
$98.5B
| $80.7K | ﹤0.01% |
266
-342
| -56% | -$104K |
|
412
Williams-Sonoma
WSM
$24.7B
| $80.6K | ﹤0.01% |
1,288
-268
| -17% | -$16.8K |
|
413
Matador Resources
MTDR
$6.01B
| $80.1K | ﹤0.01% |
1,530
| – | – |
|
414
Global Ship Lease
GSL
$1.12B
| $77.6K | ﹤0.01% |
4,000
| – | – |
|
415
Delek US
DK
$1.88B
| $73.8K | ﹤0.01% |
3,080
| – | – |
|
416
CRISPR Therapeutics
CRSP
$4.99B
| $73K | ﹤0.01% |
1,300
| – | – |
|
417
Veeva Systems
VEEV
$44.7B
| $71.8K | ﹤0.01% |
363
-145
| -29% | -$28.7K |
|
418
B2Gold
BTG
$5.52B
| $71.4K | ﹤0.01% |
20,000
| – | – |
|
419
Marathon Petroleum
MPC
$54.8B
| $70.9K | ﹤0.01% |
608
| – | – |
|
420
GE HealthCare
GEHC
$34.6B
| $70.6K | ﹤0.01% |
869
| – | – |
|
421
Equifax
EFX
$30.8B
| $70.6K | ﹤0.01% |
300
| – | – |
|
422
Okta
OKTA
$16.1B
| $68.7K | ﹤0.01% |
990
+734
| +287% | +$50.9K |
|
423
Churchill Downs
CHDN
$7.18B
| $68.5K | ﹤0.01% |
492
| – | – |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $68.4K | ﹤0.01% |
1,600
-4,550
| -74% | -$195K |
|
425
Elevance Health
ELV
$70.6B
| $66.2K | ﹤0.01% |
149
+73
| +96% | +$32.4K |
|