Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $2.54M | 0.16% |
13,840
-125
| -0.9% | -$22.9K |
|
102
General Mills
GIS
$26.5B
| $2.53M | 0.16% |
40,991
+7,770
| +23% | +$479K |
|
103
Ameriprise Financial
AMP
$48.3B
| $2.45M | 0.16% |
16,295
-22,849
| -58% | -$3.43M |
|
104
Xylem
XYL
$34.5B
| $2.44M | 0.15% |
37,583
-14,298
| -28% | -$929K |
|
105
Intuit
INTU
$186B
| $2.37M | 0.15% |
8,006
-13,234
| -62% | -$3.92M |
|
106
Union Pacific
UNP
$132B
| $2.36M | 0.15% |
13,924
+2,094
| +18% | +$354K |
|
107
Rockwell Automation
ROK
$38.4B
| $2.24M | 0.14% |
10,503
+4,100
| +64% | +$873K |
|
108
Owens Corning
OC
$12.7B
| $2.23M | 0.14% |
39,947
+6,069
| +18% | +$338K |
|
109
Stellantis
STLA
$26.2B
| $2.23M | 0.14% |
217,486
-23,357
| -10% | -$239K |
|
110
Live Nation Entertainment
LYV
$37.8B
| $2.21M | 0.14% |
49,820
+17,689
| +55% | +$784K |
|
111
Pfizer
PFE
$139B
| $2.2M | 0.14% |
70,801
+24,363
| +52% | +$756K |
|
112
First Solar
FSLR
$21.6B
| $2.18M | 0.14% |
44,052
+26,398
| +150% | +$1.31M |
|
113
Medtronic
MDT
$119B
| $2.18M | 0.14% |
23,757
-20,285
| -46% | -$1.86M |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | 0.14% |
116,603
+66,837
| +134% | +$1.24M |
|
115
American Homes 4 Rent
AMH
$12.8B
| $2.16M | 0.14% |
80,420
-13,400
| -14% | -$360K |
|
116
Elastic
ESTC
$9B
| $2M | 0.13% |
21,690
-7,290
| -25% | -$672K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.98M | 0.13% |
69,690
+45,411
| +187% | +$1.29M |
|
118
Goodyear
GT
$2.41B
| $1.98M | 0.13% |
220,991
+6,341
| +3% | +$56.7K |
|
119
Ecolab
ECL
$78B
| $1.96M | 0.12% |
9,864
+3,180
| +48% | +$633K |
|
120
CyberArk
CYBR
$23.1B
| $1.94M | 0.12% |
19,577
+935
| +5% | +$92.8K |
|
121
ConocoPhillips
COP
$120B
| $1.82M | 0.12% |
43,275
-29,280
| -40% | -$1.23M |
|
122
ON Semiconductor
ON
$19.7B
| $1.8M | 0.11% |
90,551
+56,300
| +164% | +$1.12M |
|
123
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.11% |
66,933
+38,300
| +134% | +$1M |
|
124
Dentsply Sirona
XRAY
$2.86B
| $1.75M | 0.11% |
39,580
-1,600
| -4% | -$70.5K |
|
125
Nucor
NUE
$33.3B
| $1.72M | 0.11% |
41,625
+33,210
| +395% | +$1.38M |
|