Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$2.52B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
210
Reduced
159
Closed
54
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $17.8M | 0.44% |
101,894
+73,882
| +264% | +$12.9M |
|
27
American Water Works
AWK
$27.5B
| $17.7M | 0.43% |
118,935
+8,515
| +8% | +$1.27M |
|
28
Walt Disney
DIS
$211B
| $17.6M | 0.43% |
185,985
+68,903
| +59% | +$6.5M |
|
29
CME Group
CME
$97.1B
| $17.3M | 0.42% |
84,500
| – | – |
|
30
UnitedHealth
UNH
$279B
| $17.1M | 0.42% |
33,273
+13,824
| +71% | +$7.1M |
|
31
Clean Harbors
CLH
$12.9B
| $16.5M | 0.4% |
188,022
-16,586
| -8% | -$1.45M |
|
32
Palo Alto Networks
PANW
$128B
| $16.3M | 0.4% |
33,016
+22,639
| +218% | +$11.2M |
|
33
LKQ Corp
LKQ
$8.23B
| $15.7M | 0.38% |
318,988
-26,550
| -8% | -$1.3M |
|
34
Moderna
MRNA
$9.36B
| $15.7M | 0.38% |
109,574
+14,755
| +16% | +$2.11M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.35% |
186,930
+14,474
| +8% | +$1.12M |
|
36
Owens Corning
OC
$12.4B
| $14.4M | 0.35% |
193,322
-26,895
| -12% | -$2M |
|
37
Infosys
INFY
$69B
| $14.1M | 0.34% |
759,400
+131,390
| +21% | +$2.43M |
|
38
Eli Lilly
LLY
$661B
| $14M | 0.34% |
43,273
-13,679
| -24% | -$4.44M |
|
39
West Fraser Timber
WFG
$5.63B
| $14M | 0.34% |
181,847
+49,700
| +38% | +$3.81M |
|
|
40
Johnson Controls International
JCI
$68.9B
| $13.7M | 0.33% |
285,125
-228,593
| -44% | -$10.9M |
|
41
Graphic Packaging
GPK
$6.19B
| $13.5M | 0.33% |
660,730
| – | – |
|
42
Ball Corp
BALL
$13.6B
| $13.2M | 0.32% |
191,997
+73,462
| +62% | +$5.05M |
|
43
ON Semiconductor
ON
$19.5B
| $12.8M | 0.31% |
255,091
-171,775
| -40% | -$8.64M |
|
44
General Mills
GIS
$26.6B
| $12.8M | 0.31% |
169,278
-2,470
| -1% | -$186K |
|
45
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.31% |
62,920
+1,873
| +3% | +$373K |
|
46
Ecolab
ECL
$77.5B
| $12.2M | 0.3% |
79,033
+19,585
| +33% | +$3.01M |
|
47
Aptiv
APTV
$17.3B
| $11.9M | 0.29% |
133,414
+15,163
| +13% | +$1.35M |
|
48
TSMC
TSM
$1.2T
| $11.8M | 0.29% |
144,592
+15,127
| +12% | +$1.24M |
|
49
Pfizer
PFE
$141B
| $11.4M | 0.28% |
217,093
+39,860
| +22% | +$2.09M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.27% |
65,975
+17,776
| +37% | +$3.01M |
|