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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $1.62M | 0.03% |
5,988
-5,910
| -50% | -$1.6M |
|
177
Medtronic
MDT
$119B
| $1.61M | 0.03% |
19,923
+3,755
| +23% | +$303K |
|
178
MasTec
MTZ
$14B
| $1.61M | 0.03% |
25,262
-2,065
| -8% | -$131K |
|
|
B
179
Barrick Mining Corporation
B
$48.5B
| $1.6M | 0.03% |
103,335
+58,383
| +130% | +$905K |
|
180
Lyft
LYFT
$6.91B
| $1.6M | 0.03% |
121,614
+18,985
| +18% | +$250K |
|
181
DocuSign
DOCU
$16.1B
| $1.6M | 0.03% |
29,886
-3,163
| -10% | -$169K |
|
182
Accenture
ACN
$159B
| $1.6M | 0.03% |
6,204
-104
| -2% | -$26.8K |
|
183
General Motors
GM
$55.5B
| $1.59M | 0.03% |
49,418
-24,282
| -33% | -$779K |
|
184
Ulta Beauty
ULTA
$23.1B
| $1.56M | 0.03% |
3,875
+3,799
| +4,999% | +$1.52M |
|
185
CyberArk
CYBR
$23.3B
| $1.52M | 0.03% |
10,124
-13,700
| -58% | -$2.05M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.03% |
5,670
-357
| -6% | -$95.3K |
|
187
EPAM Systems
EPAM
$9.44B
| $1.51M | 0.03% |
+4,179
| New | +$1.51M |
|
188
Alcon
ALC
$39B
| $1.43M | 0.03% |
24,501
+14,342
| +141% | +$834K |
|
189
Deere & Co
DE
$128B
| $1.4M | 0.03% |
4,201
-963
| -19% | -$322K |
|
190
PACCAR
PCAR
$52B
| $1.38M | 0.03% |
24,812
+170
| +0.7% | +$9.48K |
|
191
Texas Instruments
TXN
$171B
| $1.38M | 0.03% |
8,888
+987
| +12% | +$153K |
|
192
Union Pacific
UNP
$131B
| $1.37M | 0.03% |
7,042
+3,077
| +78% | +$599K |
|
193
Zoom
ZM
$25B
| $1.37M | 0.03% |
18,622
+867
| +5% | +$63.8K |
|
194
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.03% |
13,720
+98
| +0.7% | +$9.71K |
|
195
Amgen
AMGN
$153B
| $1.33M | 0.03% |
5,919
+507
| +9% | +$114K |
|
|
X
196
DELISTED
US Steel
X
| $1.29M | 0.02% |
71,032
+991
| +1% | +$18K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.02% |
16,472
+4,073
| +33% | +$307K |
|
198
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.02% |
6,652
+46
| +0.7% | +$8.47K |
|
199
BioNTech
BNTX
$27B
| $1.22M | 0.02% |
9,022
-6,001
| -40% | -$809K |
|
200
Expedia Group
EXPE
$26.6B
| $1.21M | 0.02% |
12,944
+2,186
| +20% | +$205K |
|