Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $8.23M | 0.13% |
12,329
+8,757
| +245% | +$5.84M |
|
|
77
Mastercard
MA
$536B
| $8.11M | 0.13% |
22,557
-25,444
| -53% | -$9.14M |
|
78
Schlumberger
SLB
$52.2B
| $7.73M | 0.12% |
258,256
+123,744
| +92% | +$3.71M |
|
79
Ameriprise Financial
AMP
$47.8B
| $7.61M | 0.12% |
25,211
+84
| +0.3% | +$25.3K |
|
80
Morgan Stanley
MS
$237B
| $7.6M | 0.12% |
77,386
-11,192
| -13% | -$1.1M |
|
81
Intuit
INTU
$187B
| $7.55M | 0.12% |
11,740
+681
| +6% | +$438K |
|
82
eBay
EBAY
$41.2B
| $7.5M | 0.12% |
112,796
+18,051
| +19% | +$1.2M |
|
83
Edwards Lifesciences
EW
$47.7B
| $7.44M | 0.12% |
57,388
+1,617
| +3% | +$209K |
|
84
Synopsys
SNPS
$110B
| $7.42M | 0.12% |
20,137
-1,776
| -8% | -$654K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $7.25M | 0.12% |
108,899
+41,862
| +62% | +$2.79M |
|
86
Pfizer
PFE
$141B
| $7.21M | 0.11% |
122,049
+57,665
| +90% | +$3.41M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.2M | 0.11% |
135,480
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $7.15M | 0.11% |
107,460
-76,810
| -42% | -$5.11M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.08M | 0.11% |
40,721
+26,728
| +191% | +$4.65M |
|
90
Newmont
NEM
$82.8B
| $6.97M | 0.11% |
112,375
+99
| +0.1% | +$6.14K |
|
91
Wolfspeed
WOLF
$203M
| $6.93M | 0.11% |
+61,989
| New | +$6.93M |
|
92
S&P Global
SPGI
$165B
| $6.77M | 0.11% |
14,345
+966
| +7% | +$456K |
|
93
VF Corp
VFC
$5.79B
| $6.71M | 0.11% |
91,679
-3,274
| -3% | -$240K |
|
94
Nasdaq
NDAQ
$53.8B
| $6.58M | 0.1% |
93,993
+603
| +0.6% | +$42.2K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.56M | 0.1% |
61,998
+44,194
| +248% | +$4.68M |
|
96
Equinix
EQIX
$74.6B
| $6.49M | 0.1% |
7,670
+1,070
| +16% | +$905K |
|
97
Centene
CNC
$14.8B
| $6.47M | 0.1% |
78,574
+7,895
| +11% | +$650K |
|
98
Keysight
KEYS
$28.4B
| $6.4M | 0.1% |
30,969
-294
| -0.9% | -$60.7K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $6.37M | 0.1% |
15,872
+532
| +3% | +$213K |
|
100
Shoals Technologies Group
SHLS
$1.13B
| $6.08M | 0.1% |
250,200
| – | – |
|