Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.35B
| $1.55M | 0.03% |
18,696
-7,332
| -28% | -$609K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $1.5M | 0.03% |
12,259
+1,306
| +12% | +$160K |
|
178
Teladoc Health
TDOC
$1.4B
| $1.45M | 0.03% |
61,359
+25,042
| +69% | +$592K |
|
179
Edison International
EIX
$21.1B
| $1.41M | 0.03% |
22,223
+3,420
| +18% | +$218K |
|
180
NXP Semiconductors
NXPI
$57.7B
| $1.4M | 0.03% |
8,869
-21,816
| -71% | -$3.45M |
|
181
Expedia Group
EXPE
$27B
| $1.38M | 0.03% |
15,783
+2,839
| +22% | +$249K |
|
182
Blackrock
BLK
$170B
| $1.36M | 0.03% |
1,916
-3,760
| -66% | -$2.66M |
|
183
PepsiCo
PEP
$201B
| $1.36M | 0.03% |
7,505
+1,453
| +24% | +$262K |
|
184
Tapestry
TPR
$21.7B
| $1.31M | 0.03% |
34,421
-32,118
| -48% | -$1.22M |
|
185
Verizon
VZ
$186B
| $1.31M | 0.03% |
33,140
+5,712
| +21% | +$225K |
|
186
Raymond James Financial
RJF
$33.5B
| $1.3M | 0.03% |
+12,171
| New | +$1.3M |
|
187
Shopify
SHOP
$191B
| $1.29M | 0.03% |
37,166
-5,993
| -14% | -$208K |
|
188
Lyft
LYFT
$7.21B
| $1.25M | 0.03% |
113,232
-8,382
| -7% | -$92.4K |
|
189
AvalonBay Communities
AVB
$27.9B
| $1.25M | 0.03% |
7,725
+1,073
| +16% | +$173K |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.03% |
8,564
+1,187
| +16% | +$173K |
|
191
Interactive Brokers
IBKR
$27.8B
| $1.24M | 0.03% |
+68,624
| New | +$1.24M |
|
192
Goldman Sachs
GS
$226B
| $1.24M | 0.03% |
3,599
+1,257
| +54% | +$432K |
|
193
Equity Residential
EQR
$25.5B
| $1.16M | 0.02% |
19,741
+2,746
| +16% | +$162K |
|
194
Micron Technology
MU
$144B
| $1.16M | 0.02% |
23,278
-37,961
| -62% | -$1.9M |
|
195
Elastic
ESTC
$9.26B
| $1.12M | 0.02% |
+21,795
| New | +$1.12M |
|
196
Albemarle
ALB
$9.96B
| $1.11M | 0.02% |
5,130
-1,236
| -19% | -$268K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.11M | 0.02% |
8,557
+5,020
| +142% | +$648K |
|
198
Danaher
DHR
$145B
| $1.1M | 0.02% |
4,691
+1,416
| +43% | +$333K |
|
199
Alcon
ALC
$39.9B
| $1.1M | 0.02% |
16,057
-8,444
| -34% | -$579K |
|
200
Uber
UBER
$192B
| $1.1M | 0.02% |
44,441
+760
| +2% | +$18.8K |
|