Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $5.06M | 0.1% | 54,463 +6,754 | +14% | +$627K |
|
102
Brookfield Asset Management
BAM
$97B
| $5.02M | 0.1% | +175,000 | New | +$5.02M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $4.99M | 0.1% | 79,432 -68,224 | -46% | -$4.29M |
|
104
Cencora
COR
$56.5B
| $4.98M | 0.1% | 30,077 -635 | -2% | -$105K |
|
105
FedEx
FDX
$54.5B
| $4.98M | 0.1% | 28,768 -15,924 | -36% | -$2.76M |
|
106
Equinix
EQIX
$76.9B
| $4.87M | 0.1% | 7,428 -1,231 | -14% | -$806K |
|
107
Analog Devices
ADI
$124B
| $4.74M | 0.1% | 28,905 +3,686 | +15% | +$605K |
|
|
NOVA
108
DELISTED
Sunnova Energy
NOVA
| $4.73M | 0.1% | 262,416 | – | – |
|
109
American Airlines Group
AAL
$8.82B
| $4.54M | 0.09% | 357,290 +4,485 | +1% | +$57K |
|
110
Enphase Energy
ENPH
$4.93B
| $4.47M | 0.09% | 16,864 +1,664 | +11% | +$441K |
|
111
Itron
ITRI
$5.62B
| $4.44M | 0.09% | 87,639 | – | – |
|
112
Boeing
BA
$177B
| $4.42M | 0.09% | 23,216 -17,364 | -43% | -$3.31M |
|
113
Cboe Global Markets
CBOE
$24.7B
| $4.11M | 0.08% | 32,774 | – | – |
|
114
Cheniere Energy
LNG
$53.1B
| $4.05M | 0.08% | 27,024 +1,219 | +5% | +$183K |
|
115
Chevron
CVX
$324B
| $4M | 0.08% | 22,311 +630 | +3% | +$113K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | 0.08% | 40,753 -9,894 | -20% | -$972K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 0.08% | 59,545 -56,680 | -49% | -$3.72M |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.77M | 0.08% | 130,250 | – | – |
|
119
Everest Group
EG
$14.3B
| $3.64M | 0.08% | 10,988 -282 | -3% | -$93.4K |
|
120
Coca-Cola
KO
$297B
| $3.63M | 0.08% | 57,131 -4,201 | -7% | -$267K |
|
121
Abbott
ABT
$231B
| $3.33M | 0.07% | 30,373 -797 | -3% | -$87.5K |
|
122
Wells Fargo
WFC
$263B
| $3.33M | 0.07% | 80,761 +34,988 | +76% | +$1.44M |
|
123
Intuit
INTU
$186B
| $3.31M | 0.07% | 8,517 -4,765 | -36% | -$1.85M |
|
124
Estee Lauder
EL
$33B
| $3.26M | 0.07% | 13,131 +10,298 | +364% | +$2.56M |
|
125
Pinterest
PINS
$24.9B
| $3.25M | 0.07% | 133,770 +45,493 | +52% | +$1.1M |
|