Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortis
FTS
$24.8B
| $55K | ﹤0.01% |
1,442
| – | – |
|
427
Haleon
HLN
$43.7B
| $55K | ﹤0.01% |
+9,000
| New | +$55K |
|
428
Restaurant Brands International
QSR
$20.6B
| $53K | ﹤0.01% |
1,005
-2,757
| -73% | -$145K |
|
429
Ultra Clean Holdings
UCTT
$1.1B
| $53K | ﹤0.01% |
2,054
| – | – |
|
430
Paychex
PAYX
$48.6B
| $52K | ﹤0.01% |
460
| – | – |
|
431
Rogers Communications
RCI
$19.4B
| $52K | ﹤0.01% |
1,361
| – | – |
|
432
Wheaton Precious Metals
WPM
$47.4B
| $52K | ﹤0.01% |
1,607
-447
| -22% | -$14.5K |
|
433
Delta Air Lines
DAL
$39.9B
| $51K | ﹤0.01% |
1,809
-3,423
| -65% | -$96.5K |
|
434
Skillz
SKLZ
$114M
| $51K | ﹤0.01% |
2,500
| – | – |
|
435
Gen Digital
GEN
$18.2B
| $50K | ﹤0.01% |
2,500
| – | – |
|
436
PG&E
PCG
$33.1B
| $50K | ﹤0.01% |
4,000
| – | – |
|
437
Lucid Motors
LCID
$5.72B
| $49K | ﹤0.01% |
350
| – | – |
|
|
AAIC
438
DELISTED
Arlington Asset Investment Corp.
AAIC
| $49K | ﹤0.01% |
18,000
| – | – |
|
439
Norfolk Southern
NSC
$62.4B
| $48K | ﹤0.01% |
227
| – | – |
|
440
Illinois Tool Works
ITW
$77.7B
| $47K | ﹤0.01% |
262
| – | – |
|
441
Aflac
AFL
$57.1B
| $46K | ﹤0.01% |
819
| – | – |
|
442
Factset
FDS
$14.1B
| $46K | ﹤0.01% |
116
| – | – |
|
443
IQVIA
IQV
$32B
| $46K | ﹤0.01% |
253
-124
| -33% | -$22.5K |
|
444
Novavax
NVAX
$1.27B
| $46K | ﹤0.01% |
2,520
+1,000
| +66% | +$18.3K |
|
445
Churchill Downs
CHDN
$7.14B
| $45K | ﹤0.01% |
+492
| New | +$45K |
|
446
Beam Global
BEEM
$45.5M
| $44K | ﹤0.01% |
3,600
| – | – |
|
447
Acadia Pharmaceuticals
ACAD
$4.26B
| $41K | ﹤0.01% |
2,500
| – | – |
|
448
Starbucks
SBUX
$97.2B
| $41K | ﹤0.01% |
492
| – | – |
|
449
Advanced Micro Devices
AMD
$247B
| $40K | ﹤0.01% |
634
| – | – |
|
450
Global Payments
GPN
$21.2B
| $40K | ﹤0.01% |
374
-588
| -61% | -$62.9K |
|