Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $5.5M | 0.06% |
41,556
-103,303
| -71% | -$13.7M |
|
177
Skyworks Solutions
SWKS
$11.2B
| $5.43M | 0.06% |
55,671
+54,871
| +6,859% | +$5.36M |
|
178
Jabil
JBL
$22.5B
| $5.38M | 0.06% |
41,530
+3,516
| +9% | +$456K |
|
179
T-Mobile US
TMUS
$284B
| $5.37M | 0.06% |
33,414
+19,017
| +132% | +$3.06M |
|
180
DexCom
DXCM
$31.6B
| $5.35M | 0.06% |
39,852
+21,069
| +112% | +$2.83M |
|
181
Invesco QQQ Trust
QQQ
$368B
| $5.28M | 0.06% |
12,481
-36,133
| -74% | -$15.3M |
|
182
Zoetis
ZTS
$67.9B
| $5.21M | 0.06% |
34,030
+18,161
| +114% | +$2.78M |
|
183
CVS Health
CVS
$93.6B
| $5.2M | 0.06% |
74,926
+18,171
| +32% | +$1.26M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.13M | 0.06% |
79,590
+4,000
| +5% | +$258K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $4.94M | 0.05% |
84,950
+45,600
| +116% | +$2.65M |
|
186
American Tower
AMT
$92.9B
| $4.93M | 0.05% |
28,844
+15,495
| +116% | +$2.65M |
|
187
United Rentals
URI
$62.7B
| $4.89M | 0.05% |
7,732
+2,332
| +43% | +$1.48M |
|
188
Cummins
CMI
$55.1B
| $4.83M | 0.05% |
16,566
-3,691
| -18% | -$1.08M |
|
189
CRH
CRH
$75.4B
| $4.73M | 0.05% |
61,299
+3,037
| +5% | +$234K |
|
190
EOG Resources
EOG
$64.4B
| $4.71M | 0.05% |
35,773
+19,128
| +115% | +$2.52M |
|
191
American International
AIG
$43.9B
| $4.69M | 0.05% |
64,321
+22,784
| +55% | +$1.66M |
|
192
Altria Group
MO
$112B
| $4.68M | 0.05% |
113,375
+57,084
| +101% | +$2.36M |
|
193
Colgate-Palmolive
CL
$68.8B
| $4.65M | 0.05% |
53,672
+21,324
| +66% | +$1.85M |
|
194
Marathon Petroleum
MPC
$54.8B
| $4.59M | 0.05% |
23,523
+12,172
| +107% | +$2.37M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $4.57M | 0.05% |
34,902
+18,682
| +115% | +$2.45M |
|
196
General Motors
GM
$55.5B
| $4.53M | 0.05% |
106,793
-20,486
| -16% | -$869K |
|
197
McKesson
MCK
$85.5B
| $4.52M | 0.05% |
8,708
+4,443
| +104% | +$2.31M |
|
198
Air Products & Chemicals
APD
$64.5B
| $4.43M | 0.05% |
19,006
+8,226
| +76% | +$1.92M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $4.38M | 0.05% |
19,976
+6,512
| +48% | +$1.43M |
|
200
Apollo Global Management
APO
$75.3B
| $4.38M | 0.05% |
40,805
+17,298
| +74% | +$1.86M |
|