Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $18.5M | 0.38% | 34,823 -2,971 | -8% | -$1.58M |
|
27
Clean Harbors
CLH
$13B
| $15.6M | 0.32% | 136,896 -37,413 | -21% | -$4.27M |
|
28
Pfizer
PFE
$141B
| $15.2M | 0.31% | 297,273 +57,122 | +24% | +$2.93M |
|
29
General Mills
GIS
$26.4B
| $15.2M | 0.31% | 181,652 +18,388 | +11% | +$1.54M |
|
30
Netflix
NFLX
$513B
| $15M | 0.31% | 50,976 -33,730 | -40% | -$9.95M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.3% | 175,297 -334 | -0.2% | -$27.9K |
|
32
First Solar
FSLR
$20.9B
| $14.5M | 0.3% | 96,816 -8,260 | -8% | -$1.24M |
|
33
Graphic Packaging
GPK
$6.6B
| $14.1M | 0.29% | 635,221 | – | – |
|
34
Johnson Controls International
JCI
$69.9B
| $14M | 0.29% | 218,061 -12,829 | -6% | -$821K |
|
35
LKQ Corp
LKQ
$8.39B
| $13.8M | 0.28% | 257,645 -38,530 | -13% | -$2.06M |
|
36
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.28% | 76,063 -6,297 | -8% | -$1.11M |
|
37
TSMC
TSM
$1.2T
| $13.2M | 0.27% | 176,716 +6,841 | +4% | +$510K |
|
38
Schlumberger
SLB
$55B
| $12.5M | 0.26% | 234,274 +4,311 | +2% | +$230K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.25% | 139,918 +9,441 | +7% | +$833K |
|
40
Weyerhaeuser
WY
$18.7B
| $12.2M | 0.25% | 394,314 -76,340 | -16% | -$2.37M |
|
41
American Water Works
AWK
$28B
| $12.2M | 0.25% | 79,790 -16,077 | -17% | -$2.45M |
|
42
JPMorgan Chase
JPM
$829B
| $11.8M | 0.24% | 87,951 +27,111 | +45% | +$3.64M |
|
43
Rockwell Automation
ROK
$38.6B
| $11.6M | 0.24% | 45,222 -6,146 | -12% | -$1.58M |
|
44
Owens Corning
OC
$12.6B
| $11.6M | 0.24% | 136,549 -23,938 | -15% | -$2.04M |
|
45
ON Semiconductor
ON
$20.3B
| $11.6M | 0.24% | 186,616 -50,376 | -21% | -$3.14M |
|
46
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.24% | 36,897 +1,755 | +5% | +$546K |
|
47
Cisco
CSCO
$274B
| $11.5M | 0.24% | 240,346 +25,113 | +12% | +$1.2M |
|
48
Citigroup
C
$178B
| $11.2M | 0.23% | 248,152 +141,272 | +132% | +$6.39M |
|
49
West Fraser Timber
WFG
$5.75B
| $11.1M | 0.23% | 153,500 -15,147 | -9% | -$1.09M |
|
50
Aptiv
APTV
$17.3B
| $10.4M | 0.21% | 111,539 -13,863 | -11% | -$1.29M |
|