Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$50.5B
| $1.64M | 0.03% |
19,601
-5,586
| -22% | -$467K |
|
177
Cheniere Energy
LNG
$52.6B
| $1.6M | 0.03% |
10,509
-5,996
| -36% | -$914K |
|
178
Teladoc Health
TDOC
$1.37B
| $1.59M | 0.03% |
62,953
-8,104
| -11% | -$205K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.03% |
11,511
+5,855
| +104% | +$777K |
|
180
Halliburton
HAL
$18.4B
| $1.52M | 0.03% |
46,192
+45,292
| +5,032% | +$1.49M |
|
181
Exelon
EXC
$43.8B
| $1.52M | 0.03% |
37,296
-10,687
| -22% | -$435K |
|
182
Constellation Energy
CEG
$96.4B
| $1.5M | 0.03% |
16,341
+4,747
| +41% | +$435K |
|
183
Baidu
BIDU
$33.1B
| $1.49M | 0.03% |
10,906
+619
| +6% | +$84.7K |
|
184
Cameco
CCJ
$33.6B
| $1.49M | 0.03% |
47,517
+4,254
| +10% | +$133K |
|
185
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.47M | 0.03% |
29,585
-38,058
| -56% | -$1.89M |
|
186
AT&T
T
$208B
| $1.41M | 0.03% |
88,688
+17,782
| +25% | +$284K |
|
187
Uber
UBER
$194B
| $1.4M | 0.03% |
32,489
-8,357
| -20% | -$361K |
|
188
Pinterest
PINS
$25.2B
| $1.4M | 0.03% |
51,083
-258,077
| -83% | -$7.06M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
9,624
-1,514
| -14% | -$218K |
|
190
Wells Fargo
WFC
$258B
| $1.36M | 0.02% |
31,786
-35,676
| -53% | -$1.52M |
|
191
Palantir
PLTR
$367B
| $1.35M | 0.02% |
87,836
-97,831
| -53% | -$1.5M |
|
192
Texas Instruments
TXN
$178B
| $1.35M | 0.02% |
7,473
+1,431
| +24% | +$258K |
|
193
Danaher
DHR
$143B
| $1.29M | 0.02% |
6,052
+930
| +18% | +$198K |
|
194
Xcel Energy
XEL
$42.8B
| $1.28M | 0.02% |
20,639
-5,784
| -22% | -$360K |
|
195
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.02% |
19,990
+1,854
| +10% | +$119K |
|
196
DexCom
DXCM
$30.9B
| $1.27M | 0.02% |
9,898
| – | – |
|
197
Digital Realty Trust
DLR
$55.1B
| $1.26M | 0.02% |
11,027
-3,132
| -22% | -$357K |
|
198
Monster Beverage
MNST
$62B
| $1.24M | 0.02% |
21,650
+16,796
| +346% | +$965K |
|
199
Southern Company
SO
$101B
| $1.23M | 0.02% |
+17,555
| New | +$1.23M |
|
200
EOG Resources
EOG
$65.8B
| $1.22M | 0.02% |
10,669
-1,089
| -9% | -$125K |
|