Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.6B
| $3.17M | 0.17% |
58,760
+8,940
| +18% | +$482K |
|
102
Xylem
XYL
$34B
| $3.14M | 0.17% |
37,368
-215
| -0.6% | -$18.1K |
|
103
Schlumberger
SLB
$52.2B
| $3.14M | 0.17% |
201,582
+42,701
| +27% | +$664K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $3.12M | 0.17% |
107,566
-1,650
| -2% | -$47.8K |
|
105
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.16% |
20,414
-1,555
| -7% | -$232K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $2.97M | 0.16% |
105,586
+10,160
| +11% | +$286K |
|
107
Cboe Global Markets
CBOE
$24.6B
| $2.88M | 0.15% |
32,774
| – | – |
|
108
First Solar
FSLR
$21.6B
| $2.87M | 0.15% |
43,352
-700
| -2% | -$46.3K |
|
109
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.15% |
12,793
+2,290
| +22% | +$505K |
|
110
Medtronic
MDT
$118B
| $2.71M | 0.14% |
26,093
+2,336
| +10% | +$243K |
|
111
TJX Companies
TJX
$155B
| $2.7M | 0.14% |
48,435
-12,874
| -21% | -$716K |
|
112
Wolfspeed
WOLF
$203M
| $2.69M | 0.14% |
42,162
+13,580
| +48% | +$865K |
|
113
Wells Fargo
WFC
$258B
| $2.67M | 0.14% |
113,550
-7,770
| -6% | -$183K |
|
114
CyberArk
CYBR
$23B
| $2.66M | 0.14% |
25,677
+6,100
| +31% | +$631K |
|
115
Goodyear
GT
$2.4B
| $2.51M | 0.13% |
327,500
+106,509
| +48% | +$817K |
|
116
Elastic
ESTC
$9.17B
| $2.49M | 0.13% |
23,090
+1,400
| +6% | +$151K |
|
117
Ameriprise Financial
AMP
$47.8B
| $2.47M | 0.13% |
16,010
-285
| -2% | -$43.9K |
|
118
Boeing
BA
$176B
| $2.41M | 0.13% |
14,585
+745
| +5% | +$123K |
|
119
Target
TGT
$42B
| $2.35M | 0.13% |
14,931
+1,651
| +12% | +$260K |
|
120
Stellantis
STLA
$26.4B
| $2.1M | 0.11% |
171,570
-45,916
| -21% | -$561K |
|
121
American Homes 4 Rent
AMH
$12.9B
| $2.09M | 0.11% |
73,395
-7,025
| -9% | -$200K |
|
|
HUYA
122
Huya Inc
HUYA
$841M
| $2.08M | 0.11% |
+87,000
| New | +$2.08M |
|
123
Exact Sciences
EXAS
$9.33B
| $1.95M | 0.1% |
+19,155
| New | +$1.95M |
|
124
Coca-Cola
KO
$297B
| $1.94M | 0.1% |
39,261
+863
| +2% | +$42.6K |
|
125
PagSeguro Digital
PAGS
$2.66B
| $1.89M | 0.1% |
50,225
+3,250
| +7% | +$123K |
|