Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $1.03M | 0.07% |
7,338
-290
| -4% | -$40.7K |
|
152
Starbucks
SBUX
$98.9B
| $966K | 0.06% |
13,130
+529
| +4% | +$38.9K |
|
153
Altria Group
MO
$112B
| $934K | 0.06% |
23,805
+200
| +0.8% | +$7.85K |
|
154
TripAdvisor
TRIP
$2.09B
| $896K | 0.06% |
47,120
+32,255
| +217% | +$613K |
|
155
Bank of America
BAC
$375B
| $892K | 0.06% |
37,518
-448
| -1% | -$10.7K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $890K | 0.06% |
8,488
-954
| -10% | -$100K |
|
157
Procter & Gamble
PG
$373B
| $873K | 0.06% |
7,295
+3,232
| +80% | +$387K |
|
|
GOL
158
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $857K | 0.05% |
126,377
+9,000
| +8% | +$61K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $851K | 0.05% |
8,144
| – | – |
|
160
Agnico Eagle Mines
AEM
$74.5B
| $846K | 0.05% |
13,203
-6,173
| -32% | -$396K |
|
161
Comerica
CMA
$9.07B
| $845K | 0.05% |
22,166
+4,655
| +27% | +$177K |
|
162
Equinix
EQIX
$75.2B
| $845K | 0.05% |
1,202
-742
| -38% | -$522K |
|
163
SSR Mining
SSRM
$4.14B
| $843K | 0.05% |
+39,523
| New | +$843K |
|
|
PVG
164
DELISTED
PRETIUM RESOURCES INC.
PVG
| $843K | 0.05% |
100,333
| – | – |
|
165
AbbVie
ABBV
$376B
| $840K | 0.05% |
8,556
-679
| -7% | -$66.7K |
|
166
Merck
MRK
$210B
| $833K | 0.05% |
11,285
+3,125
| +38% | +$231K |
|
167
Salesforce
CRM
$233B
| $827K | 0.05% |
4,412
+847
| +24% | +$159K |
|
168
Corteva
CTVA
$49.3B
| $819K | 0.05% |
30,555
-13,465
| -31% | -$361K |
|
169
Darden Restaurants
DRI
$24.5B
| $798K | 0.05% |
10,530
+6,850
| +186% | +$519K |
|
170
Phillips 66
PSX
$53.2B
| $793K | 0.05% |
11,027
-1,735
| -14% | -$125K |
|
171
Goldman Sachs
GS
$227B
| $765K | 0.05% |
3,869
+2,780
| +255% | +$550K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $761K | 0.05% |
2,469
+426
| +21% | +$131K |
|
173
Honeywell
HON
$137B
| $757K | 0.05% |
5,235
| – | – |
|
174
Xcel Energy
XEL
$42.7B
| $757K | 0.05% |
12,104
-4,160
| -26% | -$260K |
|
175
Morgan Stanley
MS
$240B
| $746K | 0.05% |
15,450
+1,200
| +8% | +$57.9K |
|