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 | |
|---|---|---|---|---|---|---|
601
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $228K | ﹤0.01% |
3,137
-527
| -14% | -$38.3K |
|
602
Invesco
IVZ
$9.91B
| $227K | ﹤0.01% |
12,719
+8,498
| +201% | +$152K |
|
603
BioNTech
BNTX
$24.5B
| $226K | ﹤0.01% |
2,146
+37
| +2% | +$3.91K |
|
604
Southern Copper
SCCO
$81.1B
| $226K | ﹤0.01% |
2,762
| – | – |
|
605
Generac Holdings
GNRC
$10.7B
| $225K | ﹤0.01% |
1,738
-1,572
| -47% | -$203K |
|
606
FMC
FMC
$4.6B
| $223K | ﹤0.01% |
3,530
-197,643
| -98% | -$12.5M |
|
607
Federal Realty Investment Trust
FRT
$8.66B
| $214K | ﹤0.01% |
2,078
+1,388
| +201% | +$143K |
|
608
Dentsply Sirona
XRAY
$2.77B
| $213K | ﹤0.01% |
5,994
+4,003
| +201% | +$142K |
|
609
Kyndryl
KD
$7.66B
| $212K | ﹤0.01% |
10,200
-230
| -2% | -$4.78K |
|
610
Snap
SNAP
$12.3B
| $209K | ﹤0.01% |
12,349
-47,184
| -79% | -$799K |
|
611
Comerica
CMA
$8.88B
| $208K | ﹤0.01% |
3,731
+2,493
| +201% | +$139K |
|
612
Teck Resources
TECK
$19.1B
| $206K | ﹤0.01% |
4,873
-12,886
| -73% | -$545K |
|
613
AstraZeneca
AZN
$252B
| $202K | ﹤0.01% |
3,000
-1,000
| -25% | -$67.4K |
|
614
Sea Limited
SE
$114B
| $194K | ﹤0.01% |
4,798
+4,588
| +2,185% | +$186K |
|
615
Unilever
UL
$155B
| $194K | ﹤0.01% |
4,000
-1,000
| -20% | -$48.5K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.74B
| $191K | ﹤0.01% |
592
+396
| +202% | +$128K |
|
617
VF Corp
VFC
$5.95B
| $191K | ﹤0.01% |
10,137
+5,817
| +135% | +$109K |
|
618
Whirlpool
WHR
$5.24B
| $189K | ﹤0.01% |
1,552
+1,036
| +201% | +$126K |
|
619
Hasbro
HAS
$11B
| $188K | ﹤0.01% |
3,690
+2,464
| +201% | +$126K |
|
620
Geron
GERN
$868M
| $186K | ﹤0.01% |
+88,000
| New | +$186K |
|
621
Zions Bancorporation
ZION
$8.4B
| $184K | ﹤0.01% |
4,192
+2,799
| +201% | +$123K |
|
622
ASML
ASML
$317B
| $176K | ﹤0.01% |
232
-1,054
| -82% | -$798K |
|
623
Scotiabank
BNS
$79.3B
| $172K | ﹤0.01% |
3,536
+445
| +14% | +$21.7K |
|
624
Permian Resources
PR
$9.66B
| $168K | ﹤0.01% |
+12,336
| New | +$168K |
|
625
BHP
BHP
$135B
| $166K | ﹤0.01% |
2,429
-8,852
| -78% | -$605K |
|