Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 0.11% | 97,438 -4,657 | -5% | -$321K |
|
102
Ball Corp
BALL
$14.3B
| $6.63M | 0.11% | 133,229 +2,963 | +2% | +$147K |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $6.59M | 0.11% | 218,324 | – | – |
|
104
S&P Global
SPGI
$167B
| $6.46M | 0.1% | 17,668 +17,570 | +17,929% | +$6.42M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 0.1% | 18,012 -28,639 | -61% | -$10.2M |
|
|
106
Deutsche Bank
DB
$67.7B
| $6.3M | 0.1% | 573,501 -3,328,026 | -85% | -$36.6M |
|
107
Blackrock
BLK
$175B
| $6.26M | 0.1% | 9,687 +4,369 | +82% | +$2.82M |
|
108
3M
MMM
$82.8B
| $6.2M | 0.1% | 66,205 +9,323 | +16% | +$873K |
|
109
Cencora
COR
$56.5B
| $6.17M | 0.1% | 34,300 +4,270 | +14% | +$768K |
|
110
Abbott
ABT
$231B
| $6.15M | 0.1% | 63,532 +22,226 | +54% | +$2.15M |
|
111
Itron
ITRI
$5.62B
| $6.13M | 0.1% | 101,193 +13,554 | +15% | +$821K |
|
112
Bank of America
BAC
$376B
| $6.06M | 0.1% | 221,278 +160,979 | +267% | +$4.41M |
|
113
IBM
IBM
$227B
| $5.97M | 0.1% | 42,585 -15,495 | -27% | -$2.17M |
|
114
Walmart
WMT
$774B
| $5.83M | 0.09% | 36,440 +18,432 | +102% | +$2.95M |
|
115
Procter & Gamble
PG
$368B
| $5.69M | 0.09% | 39,036 +22,779 | +140% | +$3.32M |
|
116
McDonald's
MCD
$224B
| $5.53M | 0.09% | 20,983 +5,004 | +31% | +$1.32M |
|
117
Amgen
AMGN
$155B
| $5.34M | 0.09% | 19,876 +14,457 | +267% | +$3.89M |
|
118
Prologis
PLD
$106B
| $5.22M | 0.08% | 46,534 +11,676 | +33% | +$1.31M |
|
119
Applied Materials
AMAT
$128B
| $5.21M | 0.08% | 37,642 +18,956 | +101% | +$2.62M |
|
120
Shoals Technologies Group
SHLS
$1.09B
| $5.21M | 0.08% | 285,541 | – | – |
|
121
Amdocs
DOX
$9.41B
| $5.17M | 0.08% | 61,192 +1,573 | +3% | +$133K |
|
122
Icon
ICLR
$13.8B
| $5.15M | 0.08% | 20,914 +20,424 | +4,168% | +$5.03M |
|
123
Qiagen
QGEN
$10.1B
| $5.14M | 0.08% | 127,034 +619 | +0.5% | +$25.1K |
|
124
TJX Companies
TJX
$152B
| $4.96M | 0.08% | 55,858 -18,415 | -25% | -$1.64M |
|
125
Comcast
CMCSA
$125B
| $4.91M | 0.08% | 110,767 +41,402 | +60% | +$1.84M |
|