Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.03% |
14,159
-1,895
| -12% | -$186K |
|
177
Chevron
CVX
$310B
| $1.39M | 0.03% |
8,525
-13,786
| -62% | -$2.25M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.39M | 0.03% |
11,138
-1,121
| -9% | -$140K |
|
179
Edison International
EIX
$21B
| $1.39M | 0.03% |
19,637
-2,586
| -12% | -$183K |
|
180
AT&T
T
$212B
| $1.36M | 0.03% |
70,906
+52,961
| +295% | +$1.02M |
|
181
Bank of America
BAC
$369B
| $1.35M | 0.03% |
47,356
-15,329
| -24% | -$438K |
|
182
EOG Resources
EOG
$64.4B
| $1.35M | 0.03% |
11,758
-37,066
| -76% | -$4.25M |
|
183
BJs Wholesale Club
BJ
$12.8B
| $1.32M | 0.03% |
17,291
-7,983
| -32% | -$607K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.03% |
4,564
+3,002
| +192% | +$862K |
|
185
Uber
UBER
$190B
| $1.29M | 0.03% |
40,846
-3,595
| -8% | -$114K |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $1.29M | 0.03% |
69,202
-36,588
| -35% | -$679K |
|
187
Amgen
AMGN
$153B
| $1.27M | 0.03% |
5,259
-3,360
| -39% | -$812K |
|
188
Dell
DELL
$84.4B
| $1.26M | 0.03% |
31,445
+15,796
| +101% | +$635K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.03% |
18,136
+3,864
| +27% | +$268K |
|
190
Baker Hughes
BKR
$44.9B
| $1.23M | 0.03% |
42,785
+37,163
| +661% | +$1.07M |
|
191
Albemarle
ALB
$9.6B
| $1.22M | 0.02% |
5,516
+386
| +8% | +$85.3K |
|
192
Lowe's Companies
LOW
$151B
| $1.2M | 0.02% |
5,990
+1,923
| +47% | +$385K |
|
193
Costco
COST
$427B
| $1.17M | 0.02% |
2,356
+59
| +3% | +$29.3K |
|
194
Accenture
ACN
$159B
| $1.16M | 0.02% |
4,052
+378
| +10% | +$108K |
|
195
DexCom
DXCM
$31.6B
| $1.15M | 0.02% |
9,898
+636
| +7% | +$73.9K |
|
196
Zoom
ZM
$25B
| $1.15M | 0.02% |
15,562
-314
| -2% | -$23.2K |
|
197
Danaher
DHR
$143B
| $1.14M | 0.02% |
5,122
+431
| +9% | +$96.3K |
|
198
Zillow
Z
$21.3B
| $1.14M | 0.02% |
25,564
-7,539
| -23% | -$335K |
|
199
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.02% |
6,755
-970
| -13% | -$163K |
|
200
Cameco
CCJ
$33B
| $1.13M | 0.02% |
43,263
+100
| +0.2% | +$2.62K |
|