Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.27M | 0.07% |
6,445
| – | – |
|
227
Intel
INTC
$107B
| $1.25M | 0.07% |
23,250
+68
| +0.3% | +$3.65K |
|
228
Gilead Sciences
GILD
$143B
| $1.24M | 0.07% |
18,998
-55,524
| -75% | -$3.61M |
|
229
AeroVironment
AVAV
$11.3B
| $1.23M | 0.07% |
18,000
+6,000
| +50% | +$411K |
|
230
HP
HPQ
$27.4B
| $1.22M | 0.07% |
62,765
-32,890
| -34% | -$639K |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.07% |
24,000
-16,000
| -40% | -$809K |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.06% |
22,000
+2,000
| +10% | +$106K |
|
233
Carriage Services
CSV
$671M
| $1.16M | 0.06% |
+60,000
| New | +$1.16M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.06% |
10,880
+1,370
| +14% | +$145K |
|
235
Hewlett Packard
HPE
$31B
| $1.14M | 0.06% |
73,816
| – | – |
|
236
Capital One
COF
$142B
| $1.14M | 0.06% |
13,906
+7,779
| +127% | +$635K |
|
237
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | 0.06% |
30,000
-34,000
| -53% | -$1.25M |
|
238
Newmont
NEM
$83.7B
| $1.1M | 0.06% |
30,795
-26,000
| -46% | -$930K |
|
239
Xcel Energy
XEL
$43B
| $1.08M | 0.06% |
19,264
| – | – |
|
240
Broadridge
BR
$29.4B
| $1.08M | 0.06% |
10,398
-14,524
| -58% | -$1.51M |
|
241
Rambus
RMBS
$8.05B
| $1.06M | 0.06% |
101,832
-94,000
| -48% | -$982K |
|
242
V2X
VVX
$1.79B
| $1.06M | 0.06% |
40,000
-24,000
| -38% | -$638K |
|
243
McDonald's
MCD
$224B
| $1.04M | 0.06% |
5,500
+4,900
| +817% | +$930K |
|
244
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.06% |
8,483
| – | – |
|
245
Exelon
EXC
$43.9B
| $1M | 0.05% |
28,040
| – | – |
|
246
Chegg
CHGG
$185M
| $992K | 0.05% |
26,000
-34,000
| -57% | -$1.3M |
|
247
Qualys
QLYS
$4.87B
| $992K | 0.05% |
12,000
-14,000
| -54% | -$1.16M |
|
248
Honeywell
HON
$136B
| $983K | 0.05% |
6,180
| – | – |
|
249
Taylor Morrison
TMHC
$7.1B
| $958K | 0.05% |
54,000
-40,000
| -43% | -$710K |
|
250
Comerica
CMA
$8.85B
| $948K | 0.05% |
12,921
-600
| -4% | -$44K |
|