Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
+$2.35B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
153
Reduced
197
Closed
77
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $17.5M | 0.36% |
77,580
-1,309,487
| -94% | -$295M |
|
27
JPMorgan Chase
JPM
$824B
| $16.6M | 0.34% |
127,492
+39,541
| +45% | +$5.15M |
|
28
ON Semiconductor
ON
$19.5B
| $15.6M | 0.32% |
189,155
+2,539
| +1% | +$209K |
|
29
Pfizer
PFE
$141B
| $15.2M | 0.31% |
373,141
+75,868
| +26% | +$3.1M |
|
30
Graphic Packaging
GPK
$6.19B
| $14.9M | 0.3% |
585,708
-49,513
| -8% | -$1.26M |
|
31
TSMC
TSM
$1.2T
| $14.8M | 0.3% |
159,333
-17,383
| -10% | -$1.62M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.3% |
35,999
-25,406
| -41% | -$10.4M |
|
33
Republic Services
RSG
$72.6B
| $14.6M | 0.3% |
107,810
-61,755
| -36% | -$8.35M |
|
34
First Solar
FSLR
$21.6B
| $14M | 0.29% |
64,582
-32,234
| -33% | -$7.01M |
|
35
LKQ Corp
LKQ
$8.23B
| $13.8M | 0.28% |
243,253
-14,392
| -6% | -$817K |
|
36
Rockwell Automation
ROK
$38.1B
| $13.3M | 0.27% |
45,222
| – | – |
|
37
Owens Corning
OC
$12.4B
| $12.8M | 0.26% |
133,789
-2,760
| -2% | -$264K |
|
38
Cisco
CSCO
$268B
| $12.6M | 0.26% |
241,279
+933
| +0.4% | +$48.8K |
|
39
Petrobras
PBR
$79.3B
| $12.5M | 0.25% |
1,199,012
+224,293
| +23% | +$2.34M |
|
40
Aptiv
APTV
$17.3B
| $12.4M | 0.25% |
110,367
-1,172
| -1% | -$131K |
|
41
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.25% |
201,962
-16,099
| -7% | -$969K |
|
42
American Water Works
AWK
$27.5B
| $11.8M | 0.24% |
80,709
+919
| +1% | +$135K |
|
43
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.23% |
377,055
-17,259
| -4% | -$520K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.23% |
146,872
-28,425
| -16% | -$2.19M |
|
45
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.23% |
72,435
-3,628
| -5% | -$562K |
|
46
Ameriprise Financial
AMP
$47.8B
| $11.1M | 0.23% |
36,248
-649
| -2% | -$199K |
|
47
West Fraser Timber
WFG
$5.63B
| $10.9M | 0.22% |
153,500
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $10.8M | 0.22% |
16,865
-382
| -2% | -$245K |
|
49
Ecolab
ECL
$77.5B
| $10.5M | 0.21% |
63,711
-2,327
| -4% | -$385K |
|
50
AngloGold Ashanti
AU
$29.9B
| $10.5M | 0.21% |
433,641
| – | – |
|