Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.4B
| $2.4M | 0.16% |
18,000
-4,400
| -20% | -$586K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.16% |
8
| – | – |
|
128
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.16% |
+23,340
| New | +$2.34M |
|
129
IAC Inc
IAC
$2.98B
| $2.19M | 0.15% |
78,336
-22,381
| -22% | -$626K |
|
130
Bankunited
BKU
$2.93B
| $2.18M | 0.15% |
54,393
-5,847
| -10% | -$234K |
|
131
Schlumberger
SLB
$53.4B
| $2.18M | 0.15% |
33,567
+1,760
| +6% | +$114K |
|
132
Dycom Industries
DY
$7.19B
| $2.17M | 0.15% |
20,160
-4,000
| -17% | -$431K |
|
133
Brown & Brown
BRO
$31.3B
| $2.07M | 0.14% |
81,466
-7,592
| -9% | -$193K |
|
134
Nice
NICE
$8.67B
| $2.07M | 0.14% |
22,000
| – | – |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $2.04M | 0.14% |
17,600
-7,600
| -30% | -$880K |
|
136
Webster Financial
WBS
$10.3B
| $2.02M | 0.14% |
36,536
-4,359
| -11% | -$241K |
|
137
Pathward Financial
CASH
$1.74B
| $2.02M | 0.14% |
55,560
| – | – |
|
138
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.13% |
17,600
-4,000
| -19% | -$451K |
|
139
LendingTree
TREE
$978M
| $1.97M | 0.13% |
6,000
-2,328
| -28% | -$764K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.92M | 0.13% |
26,756
+2,370
| +10% | +$170K |
|
141
Emergent Biosolutions
EBS
$404M
| $1.9M | 0.13% |
36,000
| – | – |
|
142
LCI Industries
LCII
$2.57B
| $1.89M | 0.13% |
18,122
-6,245
| -26% | -$650K |
|
143
Inogen
INGN
$219M
| $1.83M | 0.12% |
14,920
-1,200
| -7% | -$147K |
|
144
Domino's
DPZ
$15.7B
| $1.81M | 0.12% |
+7,770
| New | +$1.81M |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.35B
| $1.81M | 0.12% |
16,000
-3,800
| -19% | -$431K |
|
146
Halliburton
HAL
$18.8B
| $1.79M | 0.12% |
38,225
-30,579
| -44% | -$1.44M |
|
147
Hexcel
HXL
$5.16B
| $1.74M | 0.12% |
27,000
-7,000
| -21% | -$452K |
|
148
Gilead Sciences
GILD
$143B
| $1.73M | 0.12% |
22,926
+2,290
| +11% | +$173K |
|
149
Vipshop
VIPS
$8.45B
| $1.72M | 0.12% |
+103,450
| New | +$1.72M |
|
150
Visteon
VC
$3.41B
| $1.7M | 0.11% |
15,380
-5,000
| -25% | -$551K |
|