Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $6.09M | 0.41% |
28,200
+2,400
| +9% | +$519K |
|
52
F5
FFIV
$18.1B
| $6.05M | 0.41% |
41,861
+9,080
| +28% | +$1.31M |
|
53
JD.com
JD
$44.6B
| $6.05M | 0.41% |
149,400
+74,000
| +98% | +$3M |
|
54
AT&T
T
$212B
| $6.01M | 0.41% |
223,008
+5,885
| +3% | +$158K |
|
55
Abbott
ABT
$231B
| $6M | 0.41% |
100,157
-10,225
| -9% | -$613K |
|
56
Rockwell Automation
ROK
$38.2B
| $5.84M | 0.4% |
33,511
-11,754
| -26% | -$2.05M |
|
57
Prudential Financial
PRU
$37.2B
| $5.82M | 0.39% |
56,226
+5,420
| +11% | +$561K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $5.76M | 0.39% |
89,770
+23,920
| +36% | +$1.54M |
|
59
Goldman Sachs
GS
$223B
| $5.73M | 0.39% |
22,760
-11,592
| -34% | -$2.92M |
|
|
60
Allstate
ALL
$53.1B
| $5.68M | 0.38% |
59,939
-129,558
| -68% | -$12.3M |
|
61
IBM
IBM
$232B
| $5.63M | 0.38% |
38,386
-22,824
| -37% | -$3.35M |
|
62
Amdocs
DOX
$9.46B
| $5.57M | 0.38% |
83,505
+6,030
| +8% | +$402K |
|
63
Johnson & Johnson
JNJ
$430B
| $5.54M | 0.38% |
43,235
-10,638
| -20% | -$1.36M |
|
64
Intuit
INTU
$188B
| $5.53M | 0.37% |
31,884
+9,662
| +43% | +$1.67M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $5.52M | 0.37% |
58,393
+5,410
| +10% | +$512K |
|
66
Infosys
INFY
$67.9B
| $5.52M | 0.37% |
618,392
+215,200
| +53% | +$1.92M |
|
67
Perrigo
PRGO
$3.12B
| $5.45M | 0.37% |
65,373
+10,350
| +19% | +$862K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.37% |
75,404
+7,487
| +11% | +$541K |
|
69
PayPal
PYPL
$65.2B
| $5.33M | 0.36% |
70,268
-30,600
| -30% | -$2.32M |
|
70
Walmart
WMT
$801B
| $5.12M | 0.35% |
172,647
+29,388
| +21% | +$872K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.34% |
91,660
+39,460
| +76% | +$2.19M |
|
72
Cboe Global Markets
CBOE
$24.3B
| $5.07M | 0.34% |
44,392
-3,800
| -8% | -$434K |
|
73
Dollar General
DG
$24.1B
| $5.04M | 0.34% |
53,887
+6,280
| +13% | +$587K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.34% |
78,771
+8,120
| +11% | +$514K |
|
75
Sprouts Farmers Market
SFM
$13.6B
| $4.78M | 0.32% |
203,674
+37,200
| +22% | +$873K |
|