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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$74.7B
| $53K | ﹤0.01% |
1,200
-50
| -4% | -$2.21K |
|
427
Norfolk Southern
NSC
$62.3B
| $52K | ﹤0.01% |
227
| – | – |
|
428
Paychex
PAYX
$48.7B
| $52K | ﹤0.01% |
460
| – | – |
|
429
Itaú Unibanco
ITUB
$76.6B
| $51K | ﹤0.01% |
13,120
| – | – |
|
430
Ambev
ABEV
$34.8B
| $50K | ﹤0.01% |
20,000
| – | – |
|
431
Cencora
COR
$56.7B
| $50K | ﹤0.01% |
350
| – | – |
|
432
Datadog
DDOG
$47.5B
| $50K | ﹤0.01% |
530
+330
| +165% | +$31.1K |
|
433
Woodside Energy
WDS
$31.6B
| $49K | ﹤0.01% |
+2,241
| New | +$49K |
|
434
Advanced Micro Devices
AMD
$245B
| $48K | ﹤0.01% |
634
-606
| -49% | -$45.9K |
|
435
Illinois Tool Works
ITW
$77.6B
| $48K | ﹤0.01% |
262
| – | – |
|
436
Markel Group
MKL
$24.2B
| $48K | ﹤0.01% |
37
+17
| +85% | +$22.1K |
|
437
Factset
FDS
$14B
| $45K | ﹤0.01% |
116
| – | – |
|
438
Kellanova
K
$27.8B
| $45K | ﹤0.01% |
665
-5,900
| -90% | -$399K |
|
439
Alkermes
ALKS
$4.94B
| $45K | ﹤0.01% |
1,500
| – | – |
|
440
Aflac
AFL
$57.2B
| $45K | ﹤0.01% |
819
| – | – |
|
441
Archer Daniels Midland
ADM
$30.2B
| $41K | ﹤0.01% |
+525
| New | +$41K |
|
442
WEC Energy
WEC
$34.7B
| $41K | ﹤0.01% |
412
| – | – |
|
443
Norwegian Cruise Line
NCLH
$11.6B
| $40K | ﹤0.01% |
3,540
| – | – |
|
444
PG&E
PCG
$33.2B
| $40K | ﹤0.01% |
4,000
| – | – |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $39K | ﹤0.01% |
327
| – | – |
|
446
Aehr Test Systems
AEHR
$765M
| $38K | ﹤0.01% |
5,000
-5,000
| -50% | -$38K |
|
447
Starbucks
SBUX
$97.1B
| $38K | ﹤0.01% |
492
-14,447
| -97% | -$1.12M |
|
448
Alto Ingredients
ALTO
$90.6M
| $37K | ﹤0.01% |
10,000
+6,000
| +150% | +$22.2K |
|
449
POSCO
PKX
$15.5B
| $37K | ﹤0.01% |
820
| – | – |
|
450
Acadia Pharmaceuticals
ACAD
$4.26B
| $35K | ﹤0.01% |
2,500
| – | – |
|