Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.82B
| $4.1M | 0.07% |
+45,146
| New | +$4.1M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.08M | 0.07% |
+232,805
| New | +$4.08M |
|
128
Jabil
JBL
$22.1B
| $4.06M | 0.06% |
57,668
+1,348
| +2% | +$94.8K |
|
129
Intercontinental Exchange
ICE
$101B
| $3.97M | 0.06% |
29,051
+649
| +2% | +$88.8K |
|
130
ServiceNow
NOW
$183B
| $3.89M | 0.06% |
5,989
+2,580
| +76% | +$1.67M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.06% |
8,090
-11,613
| -59% | -$5.51M |
|
|
BLDP
132
Ballard Power Systems
BLDP
$562M
| $3.8M | 0.06% |
302,100
+10,800
| +4% | +$136K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.06% |
84,727
+33,758
| +66% | +$1.46M |
|
134
Bank of America
BAC
$373B
| $3.64M | 0.06% |
81,817
-10,019
| -11% | -$446K |
|
135
Comcast
CMCSA
$126B
| $3.57M | 0.06% |
70,851
+3,548
| +5% | +$179K |
|
136
Kraft Heinz
KHC
$32.1B
| $3.52M | 0.06% |
98,122
+48,619
| +98% | +$1.74M |
|
137
Caterpillar
CAT
$195B
| $3.41M | 0.05% |
16,508
-2,421
| -13% | -$500K |
|
138
IBM
IBM
$228B
| $3.4M | 0.05% |
25,465
+40
| +0.2% | +$5.35K |
|
139
SPDR S&P Biotech ETF
XBI
$5.27B
| $3.38M | 0.05% |
+30,211
| New | +$3.38M |
|
140
MasTec
MTZ
$14.2B
| $3.34M | 0.05% |
36,248
+2,932
| +9% | +$270K |
|
141
American Airlines Group
AAL
$8.88B
| $3.23M | 0.05% |
179,786
+49,342
| +38% | +$886K |
|
142
Phillips 66
PSX
$52.9B
| $3.16M | 0.05% |
43,607
+28,779
| +194% | +$2.09M |
|
143
Zoom
ZM
$24.6B
| $3.15M | 0.05% |
17,134
+4,087
| +31% | +$752K |
|
144
Exxon Mobil
XOM
$477B
| $3.14M | 0.05% |
51,289
-7,584
| -13% | -$464K |
|
145
Baidu
BIDU
$33.4B
| $3.1M | 0.05% |
20,834
+8,212
| +65% | +$1.22M |
|
146
3M
MMM
$81.4B
| $3.01M | 0.05% |
20,283
+3,254
| +19% | +$483K |
|
147
TechnipFMC
FTI
$16B
| $2.94M | 0.05% |
496,839
-24,302
| -5% | -$144K |
|
148
Snowflake
SNOW
$72.4B
| $2.92M | 0.05% |
8,621
+2,477
| +40% | +$839K |
|
149
Fiserv
FI
$74.3B
| $2.88M | 0.05% |
27,709
| – | – |
|
150
Accenture
ACN
$155B
| $2.85M | 0.05% |
6,873
+97
| +1% | +$40.2K |
|