Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.38% | 254,599 +37,753 | +17% | +$2.77M |
|
27
Tesla
TSLA
$1.08T
| $18.3M | 0.37% | 26,981 -6,098 | -18% | -$4.14M |
|
28
CME Group
CME
$96B
| $18M | 0.37% | 84,472 -101 | -0.1% | -$21.5K |
|
29
ON Semiconductor
ON
$20.3B
| $17.7M | 0.36% | 463,066 +45,715 | +11% | +$1.75M |
|
30
LKQ Corp
LKQ
$8.39B
| $16.4M | 0.34% | 333,688 -5,170 | -2% | -$254K |
|
31
American Water Works
AWK
$28B
| $16.3M | 0.33% | 105,910 +22,563 | +27% | +$3.48M |
|
32
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.33% | 473,053 +72,267 | +18% | +$2.49M |
|
33
TJX Companies
TJX
$152B
| $16M | 0.33% | 236,605 +68,020 | +40% | +$4.59M |
|
34
Rockwell Automation
ROK
$38.6B
| $15.9M | 0.33% | 55,748 +7,240 | +15% | +$2.07M |
|
35
Clean Harbors
CLH
$13B
| $15.7M | 0.32% | 169,076 +90,840 | +116% | +$8.46M |
|
36
Aptiv
APTV
$17.3B
| $15.3M | 0.31% | 97,043 -698 | -0.7% | -$110K |
|
37
Applied Materials
AMAT
$128B
| $14.7M | 0.3% | 102,986 -13,401 | -12% | -$1.91M |
|
38
Home Depot
HD
$405B
| $14.4M | 0.29% | 45,236 -6,466 | -13% | -$2.06M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.29% | 40,318 -134 | -0.3% | -$47.5K |
|
40
TechnipFMC
FTI
$15.1B
| $14.2M | 0.29% | 1,574,158 +554,292 | +54% | +$5.02M |
|
41
Itron
ITRI
$5.62B
| $13.8M | 0.28% | 137,707 +45,445 | +49% | +$4.54M |
|
42
Eli Lilly
LLY
$657B
| $13.4M | 0.27% | 58,368 -5,827 | -9% | -$1.34M |
|
43
Lam Research
LRCX
$127B
| $13.2M | 0.27% | 20,310 +2,265 | +13% | +$1.47M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.27% | 135,930 -14,593 | -10% | -$1.39M |
|
45
First Solar
FSLR
$20.9B
| $12.6M | 0.26% | 139,437 +33,555 | +32% | +$3.04M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.26% | 87,124 +85,107 | +4,219% | +$12.3M |
|
47
Morgan Stanley
MS
$240B
| $12.5M | 0.26% | 136,478 -12,772 | -9% | -$1.17M |
|
48
Broadcom
AVGO
$1.4T
| $12.5M | 0.25% | 26,142 +85 | +0.3% | +$40.5K |
|
49
UBS Group
UBS
$128B
| $12.3M | 0.25% | 802,895 +37,133 | +5% | +$570K |
|
50
Synopsys
SNPS
$112B
| $12.1M | 0.25% | 43,992 -178 | -0.4% | -$49.1K |
|