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 | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | 0.11% |
21,628
+521
| +2% | +$40.6K |
|
152
Booking.com
BKNG
$178B
| $1.66M | 0.11% |
800
| – | – |
|
153
Churchill Downs
CHDN
$7.18B
| $1.66M | 0.11% |
40,800
| – | – |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.11% |
6,209
| – | – |
|
155
Avery Dennison
AVY
$13.1B
| $1.57M | 0.11% |
14,730
-7,400
| -33% | -$787K |
|
156
The Bancorp
TBBK
$3.49B
| $1.56M | 0.11% |
144,000
| – | – |
|
157
Dick's Sporting Goods
DKS
$17.7B
| $1.54M | 0.1% |
44,000
+8,000
| +22% | +$280K |
|
158
Comerica
CMA
$8.85B
| $1.54M | 0.1% |
16,021
-2,900
| -15% | -$278K |
|
159
Match Group
MTCH
$9.18B
| $1.52M | 0.1% |
34,200
| – | – |
|
160
Steris
STE
$24.2B
| $1.5M | 0.1% |
16,078
-10,000
| -38% | -$934K |
|
161
Blackbaud
BLKB
$3.23B
| $1.49M | 0.1% |
14,650
-950
| -6% | -$96.8K |
|
162
Grand Canyon Education
LOPE
$5.74B
| $1.47M | 0.1% |
14,000
-5,200
| -27% | -$545K |
|
163
VF Corp
VFC
$5.86B
| $1.44M | 0.1% |
20,676
-19,680
| -49% | -$1.37M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $1.44M | 0.1% |
128,000
+44,000
| +52% | +$496K |
|
|
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.1% |
27,000
| – | – |
|
166
Boeing
BA
$174B
| $1.42M | 0.1% |
4,320
| – | – |
|
167
Goodyear
GT
$2.43B
| $1.41M | 0.1% |
53,000
-30,000
| -36% | -$798K |
|
168
Union Pacific
UNP
$131B
| $1.39M | 0.09% |
10,360
-3,130
| -23% | -$421K |
|
169
Altria Group
MO
$112B
| $1.38M | 0.09% |
22,106
-13,690
| -38% | -$853K |
|
170
Stratasys
SSYS
$871M
| $1.38M | 0.09% |
68,070
+8,370
| +14% | +$169K |
|
171
Synopsys
SNPS
$111B
| $1.35M | 0.09% |
16,200
-1,200
| -7% | -$99.9K |
|
172
3M
MMM
$82.7B
| $1.34M | 0.09% |
7,290
| – | – |
|
173
GE Aerospace
GE
$296B
| $1.33M | 0.09% |
20,626
+1,486
| +8% | +$96K |
|
174
Tesla
TSLA
$1.13T
| $1.33M | 0.09% |
75,000
-40,875
| -35% | -$725K |
|
175
Campbell Soup
CPB
$10.1B
| $1.32M | 0.09% |
30,517
+13,185
| +76% | +$571K |
|