Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| $6.67M | 0.16% |
134,941
-4,674
| -3% | -$231K |
|
77
Newmont
NEM
$82.8B
| $6.66M | 0.16% |
111,682
| – | – |
|
78
Equinix
EQIX
$74.6B
| $6.45M | 0.16% |
9,821
+656
| +7% | +$431K |
|
79
AngloGold Ashanti
AU
$29.9B
| $6.43M | 0.16% |
434,641
| – | – |
|
80
CVS Health
CVS
$93B
| $6.4M | 0.16% |
69,032
+2,395
| +4% | +$222K |
|
81
Micron Technology
MU
$133B
| $6.23M | 0.15% |
112,617
+92,097
| +449% | +$5.09M |
|
82
Morgan Stanley
MS
$237B
| $6.09M | 0.15% |
80,034
-2,001
| -2% | -$152K |
|
83
FedEx
FDX
$53.2B
| $6.06M | 0.15% |
26,747
-25,330
| -49% | -$5.74M |
|
84
S&P Global
SPGI
$165B
| $5.98M | 0.15% |
17,748
+418
| +2% | +$141K |
|
85
Centene
CNC
$14.8B
| $5.87M | 0.14% |
69,345
+1,538
| +2% | +$130K |
|
86
Broadcom
AVGO
$1.42T
| $5.79M | 0.14% |
119,160
+5,160
| +5% | +$251K |
|
87
Zoetis
ZTS
$67.6B
| $5.74M | 0.14% |
33,411
-6,362
| -16% | -$1.09M |
|
88
ServiceNow
NOW
$191B
| $5.57M | 0.14% |
11,705
+2,472
| +27% | +$1.18M |
|
89
Deutsche Bank
DB
$67B
| $5.44M | 0.13% |
622,382
+252,518
| +68% | +$2.21M |
|
90
Wolfspeed
WOLF
$203M
| $5.43M | 0.13% |
85,607
+8,509
| +11% | +$540K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $5.3M | 0.13% |
36,777
-13,383
| -27% | -$1.93M |
|
92
NXP Semiconductors
NXPI
$57.5B
| $5.25M | 0.13% |
35,445
-5,676
| -14% | -$840K |
|
93
EOG Resources
EOG
$65.8B
| $5.22M | 0.13% |
47,221
+1,378
| +3% | +$152K |
|
94
ConocoPhillips
COP
$118B
| $5.2M | 0.13% |
57,869
+38,483
| +199% | +$3.46M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.13% |
13,053
-172
| -1% | -$67.9K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.13M | 0.13% |
135,480
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.12M | 0.13% |
81,852
+42,771
| +109% | +$2.67M |
|
98
Icon
ICLR
$14B
| $5.07M | 0.12% |
23,412
+8,263
| +55% | +$1.79M |
|
|
NOVA
99
DELISTED
Sunnova Energy
NOVA
| $5.03M | 0.12% |
+272,954
| New | +$5.03M |
|
100
Qiagen
QGEN
$10.1B
| $4.91M | 0.12% |
98,010
+4,747
| +5% | +$238K |
|