Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.62B
AUM Growth
+$1.62B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
715
New
42
Increased
80
Reduced
142
Closed
107
Top Buys
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$43.5M |
| 3 |
Graphic Packaging
GPK
|
$12M |
| 4 |
Live Nation Entertainment
LYV
|
$11.5M |
| 5 |
Brookfield
BN
|
$8.67M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.1M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Visa
V
|
$13.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $241K | 0.01% |
1,550
| – | – |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.01% |
1,580
| – | – |
|
|
X
228
DELISTED
US Steel
X
| $238K | 0.01% |
20,810
-12,016
| -37% | -$137K |
|
229
Constellation Brands
STZ
$26.7B
| $236K | 0.01% |
1,242
| – | – |
|
230
VF Corp
VFC
$5.8B
| $236K | 0.01% |
2,371
-32,343
| -93% | -$3.22M |
|
|
PRGX
231
DELISTED
PRGX Global, Inc.
PRGX
| $228K | 0.01% |
46,259
| – | – |
|
232
Nucor
NUE
$33.6B
| $226K | 0.01% |
4,010
| – | – |
|
233
Globant
GLOB
$2.83B
| $224K | 0.01% |
2,110
-16,865
| -89% | -$1.79M |
|
234
Webster Financial
WBS
$10.3B
| $224K | 0.01% |
4,203
-24,690
| -85% | -$1.32M |
|
235
EOG Resources
EOG
$68.8B
| $214K | 0.01% |
+2,550
| New | +$214K |
|
236
Oneok
OKE
$47B
| $204K | 0.01% |
2,698
-80,801
| -97% | -$6.11M |
|
237
Avery Dennison
AVY
$13.2B
| $200K | 0.01% |
1,531
-8,343
| -84% | -$1.09M |
|
238
Werner Enterprises
WERN
$1.71B
| $198K | 0.01% |
5,438
-19,916
| -79% | -$725K |
|
239
Graham Holdings Company
GHC
$4.75B
| $197K | 0.01% |
309
-2,512
| -89% | -$1.6M |
|
240
Encompass Health
EHC
$12.5B
| $195K | 0.01% |
2,820
-15,464
| -85% | -$1.07M |
|
241
Sony
SONY
$162B
| $193K | 0.01% |
2,840
| – | – |
|
242
Deutsche Bank
DB
$66.9B
| $190K | 0.01% |
24,483
-4,867
| -17% | -$37.8K |
|
243
Verizon
VZ
$185B
| $187K | 0.01% |
3,041
| – | – |
|
244
Gerdau
GGB
$6.11B
| $184K | 0.01% |
37,600
-2,500
| -6% | -$12.2K |
|
245
Banco Santander
SAN
$140B
| $180K | 0.01% |
43,388
| – | – |
|
246
iShares MSCI Chile ETF
ECH
$702M
| $170K | 0.01% |
+5,106
| New | +$170K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $170K | 0.01% |
890
| – | – |
|
248
Cigna
CI
$80.3B
| $164K | 0.01% |
800
-616
| -44% | -$126K |
|
249
Eletrobras Common Shares
EBR
$18.4B
| $140K | 0.01% |
15,000
| – | – |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $135K | 0.01% |
+4,199
| New | +$135K |
|