Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
210
Reduced
159
Closed
54
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UBS Group
UBS
$126B
| $10.7M | 0.26% |
661,616
-1,083,106
| -62% | -$17.6M |
|
52
Intel
INTC
$105B
| $10.6M | 0.26% |
282,868
+43,602
| +18% | +$1.63M |
|
53
Adobe
ADBE
$148B
| $10.6M | 0.26% |
28,850
-6,613
| -19% | -$2.42M |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.26% |
227,091
+55,091
| +32% | +$2.54M |
|
55
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.25% |
57,895
+31,028
| +115% | +$5.51M |
|
56
Home Depot
HD
$406B
| $9.75M | 0.24% |
35,552
-9,688
| -21% | -$2.66M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $9.66M | 0.24% |
109,151
-18,992
| -15% | -$1.68M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $8.92M | 0.22% |
16,425
+1,434
| +10% | +$779K |
|
59
Salesforce
CRM
$245B
| $8.73M | 0.21% |
52,896
+11,760
| +29% | +$1.94M |
|
60
Cisco
CSCO
$268B
| $8.37M | 0.2% |
196,282
+51,958
| +36% | +$2.22M |
|
61
Schlumberger
SLB
$52.2B
| $8.34M | 0.2% |
233,319
-42,670
| -15% | -$1.53M |
|
62
Mastercard
MA
$536B
| $8.26M | 0.2% |
26,177
+1,853
| +8% | +$585K |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| $8.22M | 0.2% |
614,140
| – | – |
|
64
Applied Materials
AMAT
$124B
| $8.18M | 0.2% |
89,912
+20,660
| +30% | +$1.88M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.08M | 0.2% |
63,542
+22,142
| +53% | +$2.81M |
|
66
Target
TGT
$42B
| $8.04M | 0.2% |
56,907
+10,395
| +22% | +$1.47M |
|
67
JPMorgan Chase
JPM
$824B
| $8M | 0.2% |
71,004
-161
| -0.2% | -$18.1K |
|
68
Ameriprise Financial
AMP
$47.8B
| $7.81M | 0.19% |
32,837
+685
| +2% | +$163K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.6M | 0.19% |
106,265
+23,665
| +29% | +$1.69M |
|
70
First Solar
FSLR
$21.6B
| $7.56M | 0.18% |
110,903
-42,247
| -28% | -$2.88M |
|
71
Colgate-Palmolive
CL
$67.7B
| $7.35M | 0.18% |
91,679
-34,070
| -27% | -$2.73M |
|
72
Citigroup
C
$175B
| $7.29M | 0.18% |
158,457
-83,727
| -35% | -$3.85M |
|
73
Xylem
XYL
$34B
| $7.19M | 0.18% |
91,918
+1,084
| +1% | +$84.7K |
|
74
Petrobras
PBR
$79.3B
| $6.96M | 0.17% |
595,689
+258,008
| +76% | +$3.01M |
|
75
Welltower
WELL
$112B
| $6.87M | 0.17% |
83,452
-14,638
| -15% | -$1.21M |
|