Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $7.08M | 0.08% |
97,068
+48,860
| +101% | +$3.56M |
|
152
Estee Lauder
EL
$32.1B
| $6.72M | 0.07% |
46,397
+7,766
| +20% | +$1.12M |
|
153
Aptiv
APTV
$17.5B
| $6.72M | 0.07% |
96,908
-16,496
| -15% | -$1.14M |
|
154
Airbnb
ABNB
$75.8B
| $6.69M | 0.07% |
41,793
+12,318
| +42% | +$1.97M |
|
155
Deere & Co
DE
$128B
| $6.67M | 0.07% |
16,644
+5,314
| +47% | +$2.13M |
|
156
Iron Mountain
IRM
$27.2B
| $6.62M | 0.07% |
88,996
+45,460
| +104% | +$3.38M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 0.07% |
136,844
+70,756
| +107% | +$3.42M |
|
158
Starbucks
SBUX
$97.1B
| $6.57M | 0.07% |
75,349
-461,547
| -86% | -$40.2M |
|
159
Lockheed Martin
LMT
$108B
| $6.47M | 0.07% |
14,181
+6,817
| +93% | +$3.11M |
|
160
Gilead Sciences
GILD
$143B
| $6.45M | 0.07% |
97,534
+55,793
| +134% | +$3.69M |
|
161
KLA
KLAC
$119B
| $6.38M | 0.07% |
9,907
+8,695
| +717% | +$5.6M |
|
162
Automatic Data Processing
ADP
$120B
| $6.37M | 0.07% |
26,307
+14,178
| +117% | +$3.43M |
|
163
3M
MMM
$82.7B
| $6.33M | 0.07% |
82,758
+5,946
| +8% | +$455K |
|
164
Freeport-McMoran
FCX
$66.5B
| $6.21M | 0.07% |
123,841
+123,491
| +35,283% | +$6.19M |
|
165
Duke Energy
DUK
$93.8B
| $6.19M | 0.07% |
+64,546
| New | +$6.19M |
|
166
American Water Works
AWK
$28B
| $6.12M | 0.07% |
52,130
-12,132
| -19% | -$1.42M |
|
167
Analog Devices
ADI
$122B
| $6.08M | 0.07% |
32,392
+17,804
| +122% | +$3.34M |
|
168
Marsh & McLennan
MMC
$100B
| $6.06M | 0.07% |
30,024
+15,937
| +113% | +$3.21M |
|
169
PACCAR
PCAR
$52B
| $6.01M | 0.06% |
52,854
+12,117
| +30% | +$1.38M |
|
170
Allstate
ALL
$53.1B
| $5.92M | 0.06% |
34,982
+26,948
| +335% | +$4.56M |
|
171
Constellation Energy
CEG
$94.2B
| $5.86M | 0.06% |
31,873
+10,782
| +51% | +$1.98M |
|
|
AGR
172
DELISTED
Avangrid, Inc.
AGR
| $5.85M | 0.06% |
161,324
-57,000
| -26% | -$2.07M |
|
173
Southern Company
SO
$101B
| $5.69M | 0.06% |
+80,639
| New | +$5.69M |
|
174
Sherwin-Williams
SHW
$92.9B
| $5.5M | 0.06% |
17,786
+4,721
| +36% | +$1.46M |
|
175
Blackstone
BX
$133B
| $5.5M | 0.06% |
45,728
+24,006
| +111% | +$2.89M |
|