Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
186
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $6.43M | 0.12% |
23,304
-12,248
| -34% | -$3.38M |
|
77
JPMorgan Chase
JPM
$824B
| $6.36M | 0.12% |
60,840
-10,164
| -14% | -$1.06M |
|
78
Booz Allen Hamilton
BAH
$13.2B
| $6.31M | 0.12% |
68,367
+38,780
| +131% | +$3.58M |
|
79
MSCI
MSCI
$42.7B
| $6.16M | 0.12% |
14,604
+3,332
| +30% | +$1.41M |
|
80
AngloGold Ashanti
AU
$29.9B
| $5.99M | 0.11% |
433,641
-1,000
| -0.2% | -$13.8K |
|
81
Target
TGT
$42B
| $5.97M | 0.11% |
40,199
-16,708
| -29% | -$2.48M |
|
82
Deutsche Bank
DB
$67B
| $5.8M | 0.11% |
784,189
+161,807
| +26% | +$1.2M |
|
|
NOVA
83
DELISTED
Sunnova Energy
NOVA
| $5.79M | 0.11% |
262,416
-10,538
| -4% | -$233K |
|
84
EOG Resources
EOG
$65.8B
| $5.69M | 0.11% |
50,879
+3,658
| +8% | +$409K |
|
85
Centene
CNC
$14.8B
| $5.46M | 0.1% |
70,211
+866
| +1% | +$67.4K |
|
86
Applied Materials
AMAT
$124B
| $5.37M | 0.1% |
65,592
-24,320
| -27% | -$1.99M |
|
87
Shoals Technologies Group
SHLS
$1.13B
| $5.18M | 0.1% |
240,541
-9,659
| -4% | -$208K |
|
88
Intuit
INTU
$187B
| $5.14M | 0.1% |
13,282
+3,198
| +32% | +$1.24M |
|
89
Quanta Services
PWR
$55.8B
| $5.1M | 0.1% |
39,989
+22,912
| +134% | +$2.92M |
|
90
Equinix
EQIX
$74.6B
| $4.93M | 0.09% |
8,659
-1,162
| -12% | -$661K |
|
91
Boeing
BA
$176B
| $4.91M | 0.09% |
40,580
+12,848
| +46% | +$1.56M |
|
92
Prologis
PLD
$103B
| $4.88M | 0.09% |
48,049
+10,532
| +28% | +$1.07M |
|
93
Qiagen
QGEN
$10.1B
| $4.8M | 0.09% |
116,213
+12,285
| +12% | +$507K |
|
94
Amdocs
DOX
$9.31B
| $4.77M | 0.09% |
+60,053
| New | +$4.77M |
|
95
ServiceNow
NOW
$191B
| $4.77M | 0.09% |
12,632
+927
| +8% | +$350K |
|
96
Newmont
NEM
$82.8B
| $4.74M | 0.09% |
112,682
+1,000
| +0.9% | +$42K |
|
97
Nasdaq
NDAQ
$53.8B
| $4.62M | 0.09% |
81,453
+52,433
| +181% | -$318K |
|
98
UBS Group
UBS
$126B
| $4.54M | 0.09% |
312,583
-349,033
| -53% | -$5.06M |
|
99
NXP Semiconductors
NXPI
$57.5B
| $4.53M | 0.09% |
30,685
-4,760
| -13% | -$702K |
|
100
AbbVie
ABBV
$374B
| $4.5M | 0.09% |
33,537
+4,296
| +15% | +$577K |
|