Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
127
Increased
222
Reduced
125
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $16.4M | 0.42% |
31,503
+6,916
| +28% | +$3.61M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.42% |
216,846
+31,162
| +17% | +$2.36M |
|
28
Home Depot
HD
$406B
| $15.8M | 0.4% |
51,702
-3,068
| -6% | -$937K |
|
29
Applied Materials
AMAT
$124B
| $15.5M | 0.4% |
116,387
+35,884
| +45% | +$4.79M |
|
30
Mastercard
MA
$536B
| $15.4M | 0.39% |
43,337
+37
| +0.1% | +$13.2K |
|
31
Deutsche Bank
DB
$67B
| $15.1M | 0.38% |
1,257,338
-309,002
| -20% | -$3.71M |
|
32
LKQ Corp
LKQ
$8.23B
| $14.3M | 0.37% |
338,858
+85,060
| +34% | +$3.6M |
|
33
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.36% |
400,786
+41,061
| +11% | +$1.46M |
|
34
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.36% |
179,464
+19,180
| +12% | +$1.51M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.36% |
150,523
+64,192
| +74% | +$5.97M |
|
36
Aptiv
APTV
$17.3B
| $13.5M | 0.34% |
97,741
+8,166
| +9% | +$1.13M |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.33% |
40,452
+36,672
| +970% | +$11.7M |
|
38
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.33% |
48,508
+15,530
| +47% | +$4.12M |
|
39
American Water Works
AWK
$27.5B
| $12.5M | 0.32% |
83,347
+6,445
| +8% | +$966K |
|
40
Broadcom
AVGO
$1.42T
| $12.1M | 0.31% |
26,057
+3,773
| +17% | +$1.75M |
|
41
Palo Alto Networks
PANW
$128B
| $12M | 0.31% |
37,329
+6,915
| +23% | +$2.23M |
|
42
ICICI Bank
IBN
$113B
| $12M | 0.31% |
748,176
+45,000
| +6% | +$721K |
|
43
Eli Lilly
LLY
$661B
| $12M | 0.31% |
64,195
+15,265
| +31% | +$2.85M |
|
44
UBS Group
UBS
$126B
| $11.9M | 0.3% |
765,762
-45,743
| -6% | -$710K |
|
45
Morgan Stanley
MS
$237B
| $11.6M | 0.3% |
149,250
+17,693
| +13% | +$1.37M |
|
46
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.29% |
49,662
+6,396
| +15% | +$1.49M |
|
47
Nasdaq
NDAQ
$53.8B
| $11.3M | 0.29% |
76,882
-13,736
| -15% | -$2.03M |
|
48
TJX Companies
TJX
$155B
| $11.2M | 0.28% |
168,585
+65,950
| +64% | +$4.36M |
|
49
Synopsys
SNPS
$110B
| $10.9M | 0.28% |
44,170
-2,604
| -6% | -$645K |
|
50
Walt Disney
DIS
$211B
| $10.8M | 0.28% |
58,574
-14,426
| -20% | -$2.66M |
|