Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
Cap. Flow
-$173M
Cap. Flow %
-6.87%
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53

Top Buys

1
COTY icon
Coty
COTY
$109M
2
JBL icon
Jabil
JBL
$89.9M
3
AMZN icon
Amazon
AMZN
$30.9M
4
STLA icon
Stellantis
STLA
$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$407M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
3
UBS icon
UBS Group
UBS
$17.6M
4
BN icon
Brookfield
BN
$13.3M
5
JCI icon
Johnson Controls International
JCI
$10.9M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$43B
$1.82M 0.04%
25,723
+6,939
+37% +$491K
CG icon
177
Carlyle Group
CG
$23.1B
$1.79M 0.04%
56,568
+4,584
+9% +$145K
DLR icon
178
Digital Realty Trust
DLR
$55.7B
$1.77M 0.04%
13,622
+3,550
+35% +$461K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$1.77M 0.04%
18,818
-9,479
-33% -$891K
ETSY icon
180
Etsy
ETSY
$5.36B
$1.77M 0.04%
24,110
-1,822
-7% -$133K
ACN icon
181
Accenture
ACN
$159B
$1.75M 0.04%
6,308
+484
+8% +$134K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.39B
$1.75M 0.04%
23,582
+3,742
+19% +$278K
CNH
183
CNH Industrial
CNH
$14.3B
$1.72M 0.04%
148,030
-14,846
-9% -$172K
UBER icon
184
Uber
UBER
$190B
$1.69M 0.04%
82,780
-125,759
-60% -$2.57M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.04%
6,027
+929
+18% +$254K
CLX icon
186
Clorox
CLX
$15.5B
$1.63M 0.04%
11,573
-13,734
-54% -$1.94M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$1.58M 0.04%
2,671
+2,418
+956% +$1.43M
PINS icon
188
Pinterest
PINS
$25.8B
$1.56M 0.04%
85,789
+3,002
+4% +$54.5K
DE icon
189
Deere & Co
DE
$128B
$1.55M 0.04%
5,164
-3,350
-39% -$1M
HAL icon
190
Halliburton
HAL
$18.8B
$1.53M 0.04%
49,020
+9,741
+25% +$305K
EL icon
191
Estee Lauder
EL
$32.1B
$1.47M 0.04%
+5,765
New +$1.47M
MDT icon
192
Medtronic
MDT
$119B
$1.45M 0.04%
16,168
+5,452
+51% +$489K
EXPD icon
193
Expeditors International
EXPD
$16.4B
$1.43M 0.04%
14,715
-19,515
-57% -$1.9M
UAA icon
194
Under Armour
UAA
$2.2B
$1.39M 0.03%
167,038
+86,617
+108% +$721K
ORCL icon
195
Oracle
ORCL
$654B
$1.39M 0.03%
19,882
+9,591
+93% +$670K
LYFT icon
196
Lyft
LYFT
$6.91B
$1.36M 0.03%
102,629
+66,586
+185% +$884K
PCAR icon
197
PACCAR
PCAR
$52B
$1.35M 0.03%
24,642
+6,483
+36% +$356K
AMGN icon
198
Amgen
AMGN
$153B
$1.32M 0.03%
5,412
-31
-0.6% -$7.54K
AVB icon
199
AvalonBay Communities
AVB
$27.8B
$1.28M 0.03%
6,606
+1,734
+36% +$337K
MO icon
200
Altria Group
MO
$112B
$1.27M 0.03%
30,457
+18,805
+161% +$785K
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8
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