Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -4,584 | Closed | -$421K |
|
702
KKR & Co
KKR
$124B
| – | – | -500 | Closed | -$24K |
|
703
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -2 | Closed | – |
|
704
Roblox
RBLX
$86.4B
| – | – | -195 | Closed | -$13K |
|
705
Transocean
RIG
$2.86B
| – | – | -12 | Closed | – |
|
706
Ralph Lauren
RL
$18B
| – | – | -6,030 | Closed | -$743K |
|
707
Rollins
ROL
$27.4B
| – | – | -1 | Closed | – |
|
708
Range Resources
RRC
$8.16B
| – | – | -1,830 | Closed | -$19K |
|
709
SFL Corp
SFL
$1.08B
| – | – | -5 | Closed | – |
|
710
Shoals Technologies Group
SHLS
$1.09B
| – | – | -94,500 | Closed | -$3.29M |
|
|
SIFY
711
Sify Technologies
SIFY
$682M
| $0 | ﹤0.01% | 5 | – | – |
|
712
SL Green Realty
SLG
$4.04B
| – | – | -5 | Closed | – |
|
713
Snap-on
SNA
$17B
| – | – | -185 | Closed | -$43K |
|
714
Stratasys
SSYS
$906M
| – | – | -170 | Closed | -$4K |
|
715
Seagate
STX
$35.6B
| – | – | -306 | Closed | -$23K |
|
716
United States Oil Fund
USO
$967M
| – | – | -1 | Closed | – |
|