Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
104
Reduced
94
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $6.24M | 0.44% | 32,318 -704 | -2% | -$136K |
|
52
Amdocs
DOX
$9.41B
| $5.51M | 0.39% | 83,305 -200 | -0.2% | -$13.2K |
|
53
WIX.com
WIX
$7.85B
| $5.45M | 0.38% | 54,350 +6,380 | +13% | +$640K |
|
54
Abbott
ABT
$231B
| $5.45M | 0.38% | 89,296 -10,861 | -11% | -$663K |
|
55
Prudential Financial
PRU
$38.6B
| $5.43M | 0.38% | 58,026 +1,800 | +3% | +$168K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $5.31M | 0.37% | 93,170 +3,400 | +4% | +$194K |
|
57
JD.com
JD
$44.1B
| $5.24M | 0.37% | 134,600 -14,800 | -10% | -$576K |
|
58
Interactive Brokers
IBKR
$27.7B
| $5.15M | 0.36% | 79,895 +14,626 | +22% | +$942K |
|
59
Perrigo
PRGO
$3.27B
| $5.14M | 0.36% | 70,473 +5,100 | +8% | +$372K |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $5.11M | 0.36% | 83,567 -8,093 | -9% | -$495K |
|
61
Deutsche Bank
DB
$67.7B
| $5.03M | 0.35% | 473,358 -99,930 | -17% | -$1.06M |
|
62
Chevron
CVX
$324B
| $5.01M | 0.35% | 39,604 +7,111 | +22% | +$899K |
|
63
Ferrari
RACE
$85B
| $5M | 0.35% | 37,018 | – | – |
|
64
Domino's
DPZ
$15.6B
| $4.96M | 0.35% | 17,570 +9,800 | +126% | +$2.77M |
|
65
Best Buy
BBY
$15.6B
| $4.91M | 0.34% | 65,760 +1,900 | +3% | +$142K |
|
66
Infosys
INFY
$69.7B
| $4.68M | 0.33% | 240,796 -68,400 | -22% | -$1.33M |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $4.6M | 0.32% | 208,514 +4,840 | +2% | +$107K |
|
68
Roper Technologies
ROP
$56.6B
| $4.58M | 0.32% | 16,616 +1,366 | +9% | +$377K |
|
69
Lowe's Companies
LOW
$145B
| $4.56M | 0.32% | 47,705 +5,627 | +13% | +$538K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.32% | 81,861 +3,090 | +4% | +$171K |
|
71
HF Sinclair
DINO
$9.52B
| $4.52M | 0.32% | +66,091 | New | +$4.52M |
|
72
Dollar General
DG
$23.9B
| $4.41M | 0.31% | 44,687 -9,200 | -17% | -$907K |
|
73
Pfizer
PFE
$141B
| $4.41M | 0.31% | 121,426 +5,839 | +5% | +$212K |
|
74
Netflix
NFLX
$513B
| $4.35M | 0.31% | +11,103 | New | +$4.35M |
|
75
HP
HPQ
$26.7B
| $4.34M | 0.3% | 191,181 -5,409 | -3% | -$123K |
|