Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
+$2.35B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
153
Reduced
197
Closed
77
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $10.4M | 0.21% |
14,417
+6,989
| +94% | +$5.04M |
|
52
Xylem
XYL
$34B
| $9.32M | 0.19% |
89,018
-856
| -1% | -$89.6K |
|
|
PRMW
53
DELISTED
Primo Water Corporation
PRMW
| $9.06M | 0.18% |
590,429
| – | – |
|
54
Nike
NKE
$110B
| $9M | 0.18% |
73,370
+68,315
| +1,351% | +$8.38M |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $8.71M | 0.18% |
218,324
| – | – |
|
56
CME Group
CME
$97.1B
| $8.52M | 0.17% |
44,472
| – | – |
|
57
Morgan Stanley
MS
$237B
| $8.47M | 0.17% |
96,438
-13,659
| -12% | -$1.2M |
|
58
Pinterest
PINS
$25.2B
| $8.43M | 0.17% |
309,160
+175,390
| +131% | +$4.78M |
|
59
IBM
IBM
$227B
| $8.31M | 0.17% |
63,413
+42,423
| +202% | +$5.56M |
|
60
Cummins
CMI
$54B
| $8.27M | 0.17% |
34,619
+5,576
| +19% | +$1.33M |
|
61
Citigroup
C
$175B
| $8.2M | 0.17% |
174,888
-73,264
| -30% | -$3.44M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.16M | 0.17% |
54,042
-22,833
| -30% | -$3.45M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $8.11M | 0.17% |
84,614
-11,499
| -12% | -$1.1M |
|
64
Adobe
ADBE
$148B
| $8.01M | 0.16% |
20,794
+14,155
| +213% | +$5.45M |
|
65
UnitedHealth
UNH
$279B
| $7.99M | 0.16% |
16,910
-17,913
| -51% | -$8.47M |
|
66
MSCI
MSCI
$42.7B
| $7.9M | 0.16% |
14,122
+340
| +2% | +$190K |
|
67
Conagra Brands
CAG
$9.19B
| $7.79M | 0.16% |
207,447
+10,120
| +5% | +$380K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $7.79M | 0.16% |
24,730
-2,045
| -8% | -$644K |
|
69
Exxon Mobil
XOM
$477B
| $7.78M | 0.16% |
70,910
+23,463
| +49% | +$2.57M |
|
70
Shoals Technologies Group
SHLS
$1.13B
| $7.65M | 0.16% |
335,541
+95,000
| +39% | +$2.17M |
|
71
Target
TGT
$42B
| $7.53M | 0.15% |
45,485
+1,514
| +3% | +$251K |
|
72
Micron Technology
MU
$133B
| $7.44M | 0.15% |
123,278
+100,000
| +430% | +$6.03M |
|
73
Ball Corp
BALL
$13.6B
| $7.18M | 0.15% |
130,266
| – | – |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $7.06M | 0.14% |
76,114
+2,199
| +3% | +$204K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.92M | 0.14% |
96,742
+37,197
| +62% | +$2.66M |
|