Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $285K | ﹤0.01% |
3,300
+2,206
| +202% | +$191K |
|
577
SPDR S&P Biotech ETF
XBI
$5.48B
| $282K | ﹤0.01% |
3,163
-3,718
| -54% | -$332K |
|
578
Albertsons Companies
ACI
$10.5B
| $282K | ﹤0.01% |
12,249
-12,898
| -51% | -$297K |
|
579
Henry Schein
HSIC
$8.2B
| $280K | ﹤0.01% |
3,695
+2,467
| +201% | +$187K |
|
580
Bath & Body Works
BBWI
$5.82B
| $278K | ﹤0.01% |
6,433
+4,280
| +199% | +$185K |
|
581
XP
XP
$9.59B
| $277K | ﹤0.01% |
10,626
-240
| -2% | -$6.26K |
|
582
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $275K | ﹤0.01% |
6,828
-538
| -7% | -$21.6K |
|
583
Manulife Financial
MFC
$52.4B
| $271K | ﹤0.01% |
12,252
+1,211
| +11% | +$26.8K |
|
584
Universal Health Services
UHS
$11.9B
| $268K | ﹤0.01% |
1,758
+1,141
| +185% | +$174K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $266K | ﹤0.01% |
9,022
+5,999
| +198% | +$177K |
|
586
News Corp Class A
NWSA
$16.6B
| $264K | ﹤0.01% |
10,768
+7,185
| +201% | +$176K |
|
587
Robert Half
RHI
$3.65B
| $263K | ﹤0.01% |
2,996
+1,989
| +198% | +$175K |
|
588
Hormel Foods
HRL
$14B
| $263K | ﹤0.01% |
8,195
+5,473
| +201% | +$176K |
|
589
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $263K | ﹤0.01% |
9,726
+582
| +6% | +$15.7K |
|
590
Shell
SHEL
$209B
| $257K | ﹤0.01% |
3,900
-3,000
| -43% | -$197K |
|
591
Canadian Imperial Bank of Commerce
CM
$72.6B
| $252K | ﹤0.01% |
5,238
+2,984
| +132% | +$144K |
|
592
Pembina Pipeline
PBA
$22.2B
| $252K | ﹤0.01% |
7,319
-6,594
| -47% | -$227K |
|
593
Assurant
AIZ
$10.7B
| $251K | ﹤0.01% |
1,488
+990
| +199% | +$167K |
|
594
Norwegian Cruise Line
NCLH
$11.5B
| $246K | ﹤0.01% |
12,287
+1,806
| +17% | +$36.2K |
|
595
Flex
FLEX
$21B
| $246K | ﹤0.01% |
+10,722
| New | +$246K |
|
596
Campbell Soup
CPB
$10.1B
| $240K | ﹤0.01% |
5,558
+3,707
| +200% | +$160K |
|
597
Franklin Resources
BEN
$12.8B
| $238K | ﹤0.01% |
7,976
+5,301
| +198% | +$158K |
|
598
Coinbase
COIN
$81.9B
| $234K | ﹤0.01% |
1,345
-309
| -19% | -$53.7K |
|
599
Pinnacle West Capital
PNW
$10.4B
| $230K | ﹤0.01% |
3,208
+2,142
| +201% | +$154K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
5,100
+3,404
| +201% | +$153K |
|