Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
186
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $9.81M | 0.19% |
125,402
-8,012
| -6% | -$627K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.39M | 0.18% |
79,097
+15,555
| +24% | +$1.85M |
|
53
Ecolab
ECL
$77.5B
| $9.36M | 0.18% |
64,784
-14,249
| -18% | -$2.06M |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $9.1M | 0.17% |
218,324
-8,767
| -4% | -$366K |
|
55
CVS Health
CVS
$93B
| $8.9M | 0.17% |
93,292
+24,260
| +35% | +$2.31M |
|
56
Ameriprise Financial
AMP
$47.8B
| $8.85M | 0.17% |
35,142
+2,305
| +7% | +$581K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $8.65M | 0.16% |
17,050
+625
| +4% | +$317K |
|
58
Cisco
CSCO
$268B
| $8.61M | 0.16% |
215,233
+18,951
| +10% | +$758K |
|
59
Wolfspeed
WOLF
$203M
| $8.51M | 0.16% |
82,303
-3,304
| -4% | -$342K |
|
60
Schlumberger
SLB
$52.2B
| $8.26M | 0.16% |
229,963
-3,356
| -1% | -$120K |
|
61
ConocoPhillips
COP
$118B
| $8.14M | 0.15% |
79,517
+21,648
| +37% | +$2.22M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.13M | 0.15% |
112,859
+6,594
| +6% | +$475K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $8.12M | 0.15% |
147,656
+78,880
| +115% | +$4.34M |
|
64
Morgan Stanley
MS
$237B
| $7.8M | 0.15% |
98,652
+18,618
| +23% | +$1.47M |
|
65
Xylem
XYL
$34B
| $7.74M | 0.15% |
88,538
-3,380
| -4% | -$295K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $7.41M | 0.14% |
590,429
-23,711
| -4% | -$298K |
|
67
Mastercard
MA
$536B
| $7.29M | 0.14% |
25,639
-538
| -2% | -$153K |
|
68
Ball Corp
BALL
$13.6B
| $7.23M | 0.14% |
149,671
-42,326
| -22% | -$2.05M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.14% |
95,220
-13,931
| -13% | -$1.05M |
|
70
Salesforce
CRM
$245B
| $7.03M | 0.13% |
48,868
-4,028
| -8% | -$579K |
|
71
Colgate-Palmolive
CL
$67.7B
| $6.88M | 0.13% |
97,917
+6,238
| +7% | +$438K |
|
72
Adobe
ADBE
$148B
| $6.66M | 0.13% |
24,206
-4,644
| -16% | -$1.28M |
|
73
FedEx
FDX
$53.2B
| $6.64M | 0.13% |
44,692
+17,945
| +67% | +$2.66M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.51M | 0.12% |
116,225
+34,373
| +42% | +$1.93M |
|
75
Broadcom
AVGO
$1.42T
| $6.5M | 0.12% |
14,632
+2,716
| +23% | +$1.21M |
|