Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
210
Reduced
159
Closed
54
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $4.86M | 0.12% |
28,802
+21,687
| +305% | +$3.66M |
|
102
Expro
XPRO
$1.39B
| $4.85M | 0.12% |
421,436
-268,394
| -39% | -$3.09M |
|
103
MSCI
MSCI
$42.7B
| $4.65M | 0.11% |
11,272
+761
| +7% | +$314K |
|
|
BORR
104
Borr Drilling
BORR
$793M
| $4.61M | 0.11% |
1,000,000
| – | – |
|
105
AbbVie
ABBV
$374B
| $4.48M | 0.11% |
29,241
-4,415
| -13% | -$676K |
|
106
Nasdaq
NDAQ
$53.8B
| $4.43M | 0.11% |
29,020
+838
| +3% | +$128K |
|
107
Prologis
PLD
$103B
| $4.41M | 0.11% |
37,517
+11,709
| +45% | +$1.38M |
|
108
Exxon Mobil
XOM
$477B
| $4.24M | 0.1% |
49,518
-7,218
| -13% | -$618K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $4.23M | 0.1% |
68,776
+22,265
| +48% | +$1.37M |
|
110
American Airlines Group
AAL
$8.87B
| $4.16M | 0.1% |
328,172
+42,168
| +15% | +$535K |
|
111
IBM
IBM
$227B
| $4.16M | 0.1% |
29,426
+863
| +3% | +$122K |
|
112
Shoals Technologies Group
SHLS
$1.13B
| $4.12M | 0.1% |
250,200
| – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.03M | 0.1% |
46,187
-1,367
| -3% | -$119K |
|
114
Intuit
INTU
$187B
| $3.89M | 0.1% |
10,084
+206
| +2% | +$79.4K |
|
115
Blackrock
BLK
$170B
| $3.85M | 0.09% |
6,319
-585
| -8% | -$356K |
|
116
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.8M | 0.09% |
87,617
+31,047
| +55% | +$1.35M |
|
117
Boeing
BA
$176B
| $3.79M | 0.09% |
27,732
+4,533
| +20% | +$620K |
|
118
McDonald's
MCD
$226B
| $3.77M | 0.09% |
15,279
+469
| +3% | +$116K |
|
119
lululemon athletica
LULU
$23.8B
| $3.75M | 0.09% |
13,757
+10,425
| +313% | +$2.84M |
|
120
Cboe Global Markets
CBOE
$24.6B
| $3.71M | 0.09% |
32,774
| – | – |
|
121
Analog Devices
ADI
$120B
| $3.69M | 0.09% |
25,224
+6,030
| +31% | +$881K |
|
122
JD.com
JD
$44.2B
| $3.5M | 0.09% |
54,555
-11,868
| -18% | -$762K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.09% |
110,556
+27,956
| +34% | +$879K |
|
124
Qualcomm
QCOM
$170B
| $3.47M | 0.09% |
27,186
-6,066
| -18% | -$775K |
|
125
Abbott
ABT
$230B
| $3.36M | 0.08% |
30,886
+2,570
| +9% | +$279K |
|