Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $12.7M | 0.23% | 244,937 +3,658 | +2% | +$189K |
|
52
Aptiv
APTV
$17.3B
| $12.4M | 0.22% | 121,026 +10,659 | +10% | +$1.09M |
|
|
53
Mastercard
MA
$538B
| $12.2M | 0.22% | 31,048 -20,197 | -39% | -$7.94M |
|
54
First Solar
FSLR
$20.9B
| $12M | 0.22% | 63,330 -1,252 | -2% | -$238K |
|
55
Johnson & Johnson
JNJ
$427B
| $12M | 0.22% | 72,376 -59 | -0.1% | -$9.77K |
|
56
Ecolab
ECL
$78.6B
| $11.8M | 0.21% | 63,099 -612 | -1% | -$114K |
|
57
Equinix
EQIX
$76.9B
| $11.7M | 0.21% | 14,877 +460 | +3% | +$361K |
|
58
Weyerhaeuser
WY
$18.7B
| $11.6M | 0.21% | 347,623 -29,432 | -8% | -$986K |
|
59
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.21% | 34,431 -1,817 | -5% | -$604K |
|
60
American Water Works
AWK
$28B
| $11.3M | 0.2% | 79,057 -1,652 | -2% | -$236K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.2% | 20,894 +10,488 | +101% | +$5.47M |
|
62
Xylem
XYL
$34.5B
| $9.93M | 0.18% | 88,181 -837 | -0.9% | -$94.3K |
|
63
Target
TGT
$43.6B
| $9.32M | 0.17% | 70,659 +25,174 | +55% | +$3.32M |
|
64
AngloGold Ashanti
AU
$28.6B
| $9.15M | 0.17% | 433,641 | – | – |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $8.93M | 0.16% | 84,186 -428 | -0.5% | -$45.4K |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $8.85M | 0.16% | 79,307 +3,193 | +4% | +$356K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $8.5M | 0.15% | 24,158 -572 | -2% | -$201K |
|
68
Nike
NKE
$114B
| $8.49M | 0.15% | 76,898 +3,528 | +5% | +$389K |
|
69
Qualcomm
QCOM
$173B
| $8.39M | 0.15% | 70,486 +30,503 | +76% | +$3.63M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 0.15% | 111,441 -35,431 | -24% | -$2.63M |
|
71
CME Group
CME
$96B
| $8.24M | 0.15% | 44,472 | – | – |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $8.23M | 0.15% | 218,324 | – | – |
|
73
Eli Lilly
LLY
$657B
| $7.91M | 0.14% | 16,856 +1,156 | +7% | +$542K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.8M | 0.14% | 96,094 +13,310 | +16% | +$1.08M |
|
75
IBM
IBM
$227B
| $7.77M | 0.14% | 58,080 -5,333 | -8% | -$714K |
|