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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $7.58M | 0.14% | 130,266 | – | – |
|
77
Boeing
BA
$177B
| $7.54M | 0.14% | 35,727 +35,049 | +5,169% | +$7.4M |
|
78
Citigroup
C
$178B
| $7.51M | 0.14% | 163,162 -11,726 | -7% | -$540K |
|
79
Quanta Services
PWR
$56.3B
| $7.5M | 0.14% | 38,153 +2,269 | +6% | +$446K |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $7.4M | 0.13% | 590,429 | – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 0.13% | 102,095 +5,353 | +6% | +$388K |
|
82
FedEx
FDX
$54.5B
| $7.39M | 0.13% | 29,810 -76 | -0.3% | -$18.8K |
|
83
UnitedHealth
UNH
$281B
| $7.39M | 0.13% | 15,366 -1,544 | -9% | -$742K |
|
84
Shoals Technologies Group
SHLS
$1.09B
| $7.3M | 0.13% | 285,541 -50,000 | -15% | -$1.28M |
|
85
Merck
MRK
$210B
| $7.13M | 0.13% | 61,748 +39,812 | +181% | +$4.59M |
|
86
MSCI
MSCI
$43.9B
| $7.02M | 0.13% | 14,967 +845 | +6% | +$397K |
|
87
Intuit
INTU
$186B
| $7M | 0.13% | 15,278 +780 | +5% | +$357K |
|
|
CNH
88
CNH Industrial
CNH
$14.3B
| $6.94M | 0.13% | 481,638 +298,336 | +163% | +$4.3M |
|
89
Chevron
CVX
$324B
| $6.92M | 0.13% | 43,966 +35,441 | +416% | +$5.58M |
|
90
Goldman Sachs
GS
$226B
| $6.92M | 0.13% | 21,444 +2,991 | +16% | +$965K |
|
91
Conagra Brands
CAG
$9.16B
| $6.67M | 0.12% | 197,803 -9,644 | -5% | -$325K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.63M | 0.12% | 19,271 +5,479 | +40% | +$1.88M |
|
93
UBS Group
UBS
$128B
| $6.49M | 0.12% | 320,020 +17,188 | +6% | +$348K |
|
94
Medtronic
MDT
$119B
| $6.47M | 0.12% | 73,448 +47,823 | +187% | +$4.21M |
|
95
Itron
ITRI
$5.62B
| $6.32M | 0.11% | 87,639 | – | – |
|
96
TJX Companies
TJX
$152B
| $6.3M | 0.11% | 74,273 +845 | +1% | +$71.6K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 0.11% | 33,560 +32,000 | +2,051% | +$5.99M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.28M | 0.11% | 36,116 -17,926 | -33% | -$3.12M |
|
99
Amdocs
DOX
$9.41B
| $5.89M | 0.11% | 59,619 +700 | +1% | +$69.2K |
|
100
Home Depot
HD
$405B
| $5.85M | 0.11% | 18,825 -3,266 | -15% | -$1.01M |
|