Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $3.57M | 0.24% |
22,988
+12,788
| +125% | +$1.99M |
|
102
Cigna
CI
$81.5B
| $3.56M | 0.24% |
21,230
+15,750
| +287% | +$2.64M |
|
103
Comcast
CMCSA
$125B
| $3.48M | 0.24% |
101,806
+3,860
| +4% | +$132K |
|
104
Lam Research
LRCX
$130B
| $3.47M | 0.24% |
171,000
-33,230
| -16% | -$675K |
|
105
Clean Harbors
CLH
$12.7B
| $3.47M | 0.23% |
71,035
+8,570
| +14% | +$418K |
|
106
Hewlett Packard
HPE
$31B
| $3.39M | 0.23% |
193,462
+56,700
| +41% | +$995K |
|
107
Icon
ICLR
$13.6B
| $3.38M | 0.23% |
28,637
-18,617
| -39% | -$2.2M |
|
108
Nasdaq
NDAQ
$53.6B
| $3.35M | 0.23% |
116,421
-41,400
| -26% | -$1.19M |
|
109
Fair Isaac
FICO
$36.8B
| $3.33M | 0.23% |
19,632
-3,998
| -17% | -$677K |
|
110
A.O. Smith
AOS
$10.3B
| $3.31M | 0.22% |
+51,966
| New | +$3.31M |
|
111
Itron
ITRI
$5.51B
| $3.29M | 0.22% |
+45,937
| New | +$3.29M |
|
112
Broadridge
BR
$29.4B
| $3.19M | 0.22% |
29,120
-2,453
| -8% | -$269K |
|
113
Service Corp International
SCI
$10.9B
| $3.15M | 0.21% |
83,433
+2,711
| +3% | +$102K |
|
114
Costco
COST
$427B
| $3.1M | 0.21% |
16,450
-3,200
| -16% | -$603K |
|
115
MarketAxess Holdings
MKTX
$7.01B
| $2.96M | 0.2% |
13,600
-1,000
| -7% | -$218K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $2.88M | 0.2% |
58,866
-15,000
| -20% | -$735K |
|
117
CVS Health
CVS
$93.6B
| $2.75M | 0.19% |
44,177
| – | – |
|
118
Axos Financial
AX
$5.13B
| $2.63M | 0.18% |
65,000
| – | – |
|
119
Teleflex
TFX
$5.78B
| $2.56M | 0.17% |
10,052
-2,000
| -17% | -$510K |
|
120
Mohawk Industries
MHK
$8.65B
| $2.56M | 0.17% |
11,016
-13,071
| -54% | -$3.04M |
|
121
MKS Inc. Common Stock
MKSI
$7.02B
| $2.55M | 0.17% |
22,090
+4,548
| +26% | +$526K |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $2.55M | 0.17% |
41,000
+1,400
| +4% | +$86.9K |
|
123
Encompass Health
EHC
$12.6B
| $2.46M | 0.17% |
+54,051
| New | +$2.46M |
|
124
Wells Fargo
WFC
$253B
| $2.42M | 0.16% |
46,200
-5,340
| -10% | -$280K |
|
125
MasTec
MTZ
$14B
| $2.4M | 0.16% |
51,000
-5,000
| -9% | -$235K |
|