Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.87B
| $4.24M | 0.09% |
199,909
+68,942
| +53% | +$1.46M |
|
127
Pinterest
PINS
$25.2B
| $4.17M | 0.09% |
52,737
+270
| +0.5% | +$21.3K |
|
128
Coca-Cola
KO
$297B
| $4.12M | 0.08% |
76,221
+35,119
| +85% | +$1.9M |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $4.07M | 0.08% |
+16,620
| New | +$4.07M |
|
|
CNH
130
CNH Industrial
CNH
$14B
| $4.05M | 0.08% |
278,550
+65,764
| +31% | +$957K |
|
131
Live Nation Entertainment
LYV
$37.6B
| $4.05M | 0.08% |
46,260
| – | – |
|
132
Exact Sciences
EXAS
$9.33B
| $3.97M | 0.08% |
31,910
| – | – |
|
133
Boeing
BA
$176B
| $3.78M | 0.08% |
15,761
+223
| +1% | +$53.4K |
|
134
Bank of America
BAC
$371B
| $3.71M | 0.08% |
90,008
+8,178
| +10% | +$337K |
|
135
Gilead Sciences
GILD
$140B
| $3.67M | 0.08% |
53,252
+1,044
| +2% | +$71.9K |
|
|
CVA
136
DELISTED
Covanta Holding Corporation
CVA
| $3.62M | 0.07% |
205,786
+31,800
| +18% | +$560K |
|
137
Qiagen
QGEN
$10.1B
| $3.61M | 0.07% |
70,357
-3,162
| -4% | -$162K |
|
138
Elastic
ESTC
$9.17B
| $3.43M | 0.07% |
23,540
| – | – |
|
139
Digital Realty Trust
DLR
$55.1B
| $3.32M | 0.07% |
22,054
+2,103
| +11% | +$316K |
|
140
Citigroup
C
$175B
| $3.31M | 0.07% |
46,770
+17,520
| +60% | +$1.24M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.28M | 0.07% |
89,483
-8,117
| -8% | -$298K |
|
|
B
142
Barrick Mining Corporation
B
$46.3B
| $3.22M | 0.07% |
155,756
+45,229
| +41% | +$935K |
|
143
TripAdvisor
TRIP
$2B
| $3.18M | 0.06% |
78,850
-14,820
| -16% | -$597K |
|
144
Jabil
JBL
$21.8B
| $3.17M | 0.06% |
54,589
+10,107
| +23% | +$587K |
|
145
TSMC
TSM
$1.2T
| $3.14M | 0.06% |
26,142
+10,497
| +67% | +$1.26M |
|
146
Pfizer
PFE
$141B
| $3.07M | 0.06% |
78,336
-54,174
| -41% | -$2.12M |
|
147
AbbVie
ABBV
$374B
| $3.06M | 0.06% |
27,169
+18,790
| +224% | +$2.12M |
|
148
Nike
NKE
$110B
| $3.06M | 0.06% |
19,777
-34,646
| -64% | -$5.35M |
|
149
Procter & Gamble
PG
$370B
| $3.06M | 0.06% |
22,640
+7,015
| +45% | +$947K |
|
150
Moderna
MRNA
$9.36B
| $3.03M | 0.06% |
12,899
-6,591
| -34% | -$1.55M |
|