Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
186
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $4.45M | 0.08% |
106,880
-51,577
| -33% | -$2.15M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.35M | 0.08% |
15,149
+8,246
| +119% | +$2.37M |
|
103
Cheniere Energy
LNG
$52.6B
| $4.28M | 0.08% |
25,805
+23,570
| +1,055% | +$3.91M |
|
104
American Airlines Group
AAL
$8.87B
| $4.25M | 0.08% |
352,805
+24,633
| +8% | +$297K |
|
105
Enphase Energy
ENPH
$4.85B
| $4.22M | 0.08% |
15,200
+5,863
| +63% | +$1.63M |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.22M | 0.08% |
99,189
+11,572
| +13% | +$492K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.2M | 0.08% |
50,647
+4,460
| +10% | +$369K |
|
108
Exxon Mobil
XOM
$477B
| $4.18M | 0.08% |
47,887
-1,631
| -3% | -$142K |
|
109
Cencora
COR
$57.2B
| $4.16M | 0.08% |
30,712
+30,362
| +8,675% | +$4.11M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.05M | 0.08% |
133,524
+22,968
| +21% | +$697K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.9M | 0.07% |
130,250
-5,230
| -4% | -$157K |
|
|
112
PayPal
PYPL
$66.5B
| $3.86M | 0.07% |
44,909
-256,713
| -85% | -$22M |
|
113
Cboe Global Markets
CBOE
$24.6B
| $3.85M | 0.07% |
32,774
| – | – |
|
114
Archer Daniels Midland
ADM
$29.7B
| $3.84M | 0.07% |
47,709
+47,184
| +8,987% | +$3.79M |
|
|
115
Jabil
JBL
$21.8B
| $3.83M | 0.07% |
66,292
-1,752,365
| -96% | -$101M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.07% |
13,157
+10,763
| +450% | +$3.12M |
|
117
Ferrari
RACE
$88.2B
| $3.77M | 0.07% |
20,374
+4,936
| +32% | +$913K |
|
118
McDonald's
MCD
$226B
| $3.76M | 0.07% |
16,311
+1,032
| +7% | +$238K |
|
119
Leidos
LDOS
$22.8B
| $3.75M | 0.07% |
42,855
+19,846
| +86% | +$1.74M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.71M | 0.07% |
5,385
+2,714
| +102% | +$1.87M |
|
121
Itron
ITRI
$5.53B
| $3.69M | 0.07% |
87,639
-47,302
| -35% | -$1.99M |
|
|
BORR
122
Borr Drilling
BORR
$793M
| $3.65M | 0.07% |
1,100,000
+100,000
| +10% | +$332K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.07% |
187,145
+52,275
| +39% | +$995K |
|
124
Analog Devices
ADI
$120B
| $3.51M | 0.07% |
25,219
-5
| -0% | -$697 |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $3.45M | 0.07% |
26,404
-10,373
| -28% | -$1.35M |
|