Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $2.19M | 0.04% |
23,678
+2,192
| +10% | +$203K |
|
152
Paylocity
PCTY
$9.62B
| $2.13M | 0.04% |
8,820
-8,864
| -50% | -$2.14M |
|
153
CrowdStrike
CRWD
$105B
| $2.12M | 0.04% |
12,849
-15,953
| -55% | -$2.63M |
|
154
Qualcomm
QCOM
$172B
| $2.11M | 0.04% |
18,689
-8,497
| -31% | -$960K |
|
155
Conagra Brands
CAG
$9.23B
| $2.09M | 0.04% |
+64,109
| New | +$2.09M |
|
156
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.07M | 0.04% |
26,028
+2,446
| +10% | +$194K |
|
157
Pinterest
PINS
$25.8B
| $2.06M | 0.04% |
88,277
+2,488
| +3% | +$58K |
|
158
TJX Companies
TJX
$155B
| $2.05M | 0.04% |
33,000
| – | – |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| $2.01M | 0.04% |
178,499
-7,167
| -4% | -$80.8K |
|
160
Autodesk
ADSK
$69.5B
| $1.96M | 0.04% |
10,517
-2,173
| -17% | -$406K |
|
161
Ford
F
$46.7B
| $1.95M | 0.04% |
174,134
+71,193
| +69% | +$797K |
|
162
Walmart
WMT
$801B
| $1.92M | 0.04% |
44,442
-12,615
| -22% | -$545K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.04% |
11,753
-5,882
| -33% | -$961K |
|
164
JD.com
JD
$44.6B
| $1.91M | 0.04% |
37,929
-16,626
| -30% | -$836K |
|
165
Tapestry
TPR
$21.7B
| $1.89M | 0.04% |
66,539
-42,036
| -39% | -$1.2M |
|
166
Nike
NKE
$109B
| $1.89M | 0.04% |
22,752
-1,738
| -7% | -$144K |
|
167
Baker Hughes
BKR
$44.9B
| $1.85M | 0.04% |
88,150
+64,461
| +272% | +$1.35M |
|
168
Western Digital
WDC
$31.9B
| $1.84M | 0.03% |
74,969
+44,807
| +149% | +$1.1M |
|
169
Wells Fargo
WFC
$253B
| $1.84M | 0.03% |
45,773
-31,523
| -41% | -$1.27M |
|
170
SolarEdge
SEDG
$2.04B
| $1.79M | 0.03% |
7,737
+6,607
| +585% | +$1.53M |
|
171
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.03% |
52,980
+27,403
| +107% | +$914K |
|
172
Halliburton
HAL
$18.8B
| $1.75M | 0.03% |
70,969
+21,949
| +45% | +$540K |
|
173
Albemarle
ALB
$9.6B
| $1.68M | 0.03% |
+6,366
| New | +$1.68M |
|
|
CNH
174
CNH Industrial
CNH
$14.3B
| $1.67M | 0.03% |
149,463
+1,433
| +1% | +$16K |
|
175
Xcel Energy
XEL
$43B
| $1.66M | 0.03% |
25,912
+189
| +0.7% | +$12.1K |
|