Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $1.25M | 0.03% |
70,041
+57,586
| +462% | +$1.03M |
|
202
Equity Residential
EQR
$25.5B
| $1.22M | 0.03% |
16,880
+4,456
| +36% | +$322K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $1.22M | 0.03% |
10,669
+2,767
| +35% | +$315K |
|
204
Texas Instruments
TXN
$171B
| $1.22M | 0.03% |
7,901
+278
| +4% | +$42.8K |
|
205
Edison International
EIX
$21B
| $1.2M | 0.03% |
18,913
+4,411
| +30% | +$279K |
|
|
RKLY
206
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.18M | 0.03% |
539,582
+7,000
| +1% | +$15.3K |
|
207
Ford
F
$46.7B
| $1.15M | 0.03% |
102,941
+61,290
| +147% | +$682K |
|
208
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.03% |
11,910
-1,055
| -8% | -$100K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.03% |
14,552
+5,998
| +70% | +$462K |
|
210
Kornit Digital
KRNT
$687M
| $1.1M | 0.03% |
34,553
| – | – |
|
211
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.03% |
12,399
+3,855
| +45% | +$337K |
|
212
Dow Inc
DOW
$17.4B
| $1.08M | 0.03% |
20,973
+9,105
| +77% | +$470K |
|
213
Teladoc Health
TDOC
$1.38B
| $1.08M | 0.03% |
32,543
-213
| -0.7% | -$7.08K |
|
214
Verizon
VZ
$187B
| $1.07M | 0.03% |
21,105
+2,845
| +16% | +$145K |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.03% |
7,182
+2,049
| +40% | +$297K |
|
216
Beyond Meat
BYND
$189M
| $1.02M | 0.03% |
42,704
+20,311
| +91% | +$487K |
|
217
Western Digital
WDC
$31.9B
| $1.02M | 0.03% |
30,162
+5,540
| +23% | +$188K |
|
218
Expedia Group
EXPE
$26.6B
| $1.02M | 0.02% |
10,758
+9,539
| +783% | +$904K |
|
219
Best Buy
BBY
$16.1B
| $982K | 0.02% |
15,070
+4,999
| +50% | +$326K |
|
220
Moody's
MCO
$89.5B
| $975K | 0.02% |
3,587
-8,660
| -71% | -$2.35M |
|
221
Kraft Heinz
KHC
$32.3B
| $972K | 0.02% |
25,577
-13,300
| -34% | -$505K |
|
222
Bank of New York Mellon
BK
$73.1B
| $934K | 0.02% |
22,391
+11,411
| +104% | +$476K |
|
223
Lowe's Companies
LOW
$151B
| $934K | 0.02% |
5,345
+2,927
| +121% | +$511K |
|
224
PepsiCo
PEP
$200B
| $907K | 0.02% |
5,442
-4,697
| -46% | -$783K |
|
225
Occidental Petroleum
OXY
$45.2B
| $895K | 0.02% |
15,192
+1,206
| +9% | +$71K |
|