Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
127
Increased
222
Reduced
125
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $7.15M | 0.18% |
18,655
-3,516
| -16% | -$1.35M |
|
77
Incyte
INCY
$17B
| $7.08M | 0.18% |
87,085
+2,190
| +3% | +$178K |
|
78
Abbott
ABT
$230B
| $6.95M | 0.18% |
57,987
+36,564
| +171% | +$4.38M |
|
79
General Mills
GIS
$26.6B
| $6.88M | 0.18% |
112,161
+48,925
| +77% | +$3M |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $6.86M | 0.17% |
422,000
+168,700
| +67% | +$2.74M |
|
81
S&P Global
SPGI
$165B
| $6.81M | 0.17% |
19,308
-8,174
| -30% | -$2.88M |
|
82
Edwards Lifesciences
EW
$47.7B
| $6.78M | 0.17% |
81,080
-2,375
| -3% | -$199K |
|
83
Xylem
XYL
$34B
| $6.73M | 0.17% |
63,959
+17,791
| +39% | +$1.87M |
|
84
Blackrock
BLK
$170B
| $6.65M | 0.17% |
8,817
-923
| -9% | -$696K |
|
85
VF Corp
VFC
$5.79B
| $6.6M | 0.17% |
82,565
+81,415
| +7,080% | +$6.51M |
|
86
Clean Harbors
CLH
$12.9B
| $6.58M | 0.17% |
78,236
+2,260
| +3% | +$190K |
|
87
Wolfspeed
WOLF
$203M
| $6.52M | 0.17% |
60,279
+9,117
| +18% | +$986K |
|
88
Moody's
MCO
$89B
| $6.46M | 0.16% |
21,625
-6,339
| -23% | -$1.89M |
|
89
Graphic Packaging
GPK
$6.19B
| $6.38M | 0.16% |
351,230
+87,500
| +33% | +$1.59M |
|
90
Ball Corp
BALL
$13.6B
| $6.34M | 0.16% |
74,835
+25,135
| +51% | +$2.13M |
|
91
Starbucks
SBUX
$99.2B
| $6.24M | 0.16% |
57,068
+50,058
| +714% | +$5.47M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.17M | 0.16% |
+16
| New | +$6.17M |
|
93
Keysight
KEYS
$28.4B
| $6.12M | 0.16% |
42,705
+550
| +1% | +$78.9K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $6.08M | 0.15% |
+27,496
| New | +$6.08M |
|
|
TPIC
95
DELISTED
TPI Composites
TPIC
| $6.04M | 0.15% |
107,066
+9,300
| +10% | +$525K |
|
96
Ally Financial
ALLY
$12.6B
| $5.98M | 0.15% |
+132,190
| New | +$5.98M |
|
97
Ecolab
ECL
$77.5B
| $5.81M | 0.15% |
27,134
+5,950
| +28% | +$1.27M |
|
98
DocuSign
DOCU
$15.3B
| $5.68M | 0.14% |
28,043
-10,360
| -27% | -$2.1M |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.5M | 0.14% |
98,080
+20,690
| +27% | +$1.16M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46M | 0.14% |
279,045
-57,530
| -17% | -$1.13M |
|