Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $1.99M | 0.17% |
18,440
+7,690
| +72% | +$829K |
|
102
Nike
NKE
$111B
| $1.98M | 0.17% |
23,947
+17,264
| +258% | +$1.43M |
|
103
Itron
ITRI
$5.54B
| $1.9M | 0.16% |
33,944
-40,002
| -54% | -$2.23M |
|
104
Wells Fargo
WFC
$262B
| $1.82M | 0.16% |
63,250
-11,325
| -15% | -$325K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.16% |
73,845
-81,830
| -53% | -$2.01M |
|
106
General Mills
GIS
$26.5B
| $1.75M | 0.15% |
33,221
-30,513
| -48% | -$1.61M |
|
107
Stellantis
STLA
$26.2B
| $1.73M | 0.15% |
240,843
+210,520
| +694% | +$1.51M |
|
108
AB InBev
BUD
$116B
| $1.7M | 0.15% |
+38,445
| New | +$1.7M |
|
109
Union Pacific
UNP
$132B
| $1.67M | 0.14% |
11,830
-631
| -5% | -$89K |
|
110
Intel
INTC
$108B
| $1.62M | 0.14% |
29,915
+9,225
| +45% | +$499K |
|
111
Elastic
ESTC
$9B
| $1.62M | 0.14% |
28,980
-20,970
| -42% | -$1.17M |
|
112
Dentsply Sirona
XRAY
$2.86B
| $1.6M | 0.14% |
41,180
-142,695
| -78% | -$5.54M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.14% |
10,565
-19,434
| -65% | -$2.94M |
|
114
CyberArk
CYBR
$23.1B
| $1.6M | 0.14% |
18,642
-36,274
| -66% | -$3.1M |
|
115
Walmart
WMT
$805B
| $1.48M | 0.13% |
39,057
+37,800
| +3,007% | +$1.43M |
|
116
Live Nation Entertainment
LYV
$37.8B
| $1.46M | 0.13% |
32,131
-128,114
| -80% | -$5.83M |
|
117
Pfizer
PFE
$140B
| $1.44M | 0.12% |
46,438
-17,932
| -28% | -$555K |
|
118
Campbell Soup
CPB
$9.74B
| $1.44M | 0.12% |
31,086
-19,860
| -39% | -$917K |
|
119
Owens Corning
OC
$12.7B
| $1.32M | 0.11% |
+33,878
| New | +$1.32M |
|
120
American Tower
AMT
$91.4B
| $1.28M | 0.11% |
5,875
+1,460
| +33% | +$318K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.11% |
16,040
-31,100
| -66% | -$2.42M |
|
122
Goodyear
GT
$2.41B
| $1.25M | 0.11% |
214,650
+69,850
| +48% | +$406K |
|
123
American Electric Power
AEP
$58.1B
| $1.25M | 0.11% |
15,580
-11,300
| -42% | -$904K |
|
124
Equinix
EQIX
$75.2B
| $1.22M | 0.1% |
1,944
+1,242
| +177% | +$776K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.1% |
6,493
-1,782
| -22% | -$326K |
|