Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$7.07M |
| 3 |
Nasdaq
NDAQ
|
+$5.74M |
| 4 |
Moody's
MCO
|
+$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$45M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $197K | 0.02% |
974
-21,039
| -96% | -$4.26M |
|
227
Avery Dennison
AVY
$13.1B
| $189K | 0.02% |
1,859
+328
| +21% | +$33.3K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186K | 0.02% |
5,340
+3,700
| +226% | +$129K |
|
229
Chubb
CB
$111B
| $173K | 0.01% |
1,550
| – | – |
|
230
Goldman Sachs
GS
$225B
| $168K | 0.01% |
1,089
-7,537
| -87% | -$1.16M |
|
|
CNH
231
CNH Industrial
CNH
$14.4B
| $167K | 0.01% |
34,161
-109,953
| -76% | -$538K |
|
232
Devon Energy
DVN
$21.9B
| $164K | 0.01% |
23,740
| – | – |
|
233
Verizon
VZ
$183B
| $163K | 0.01% |
3,041
| – | – |
|
234
Kraft Heinz
KHC
$31.8B
| $160K | 0.01% |
6,472
-8,894
| -58% | -$220K |
|
235
General Motors
GM
$55.4B
| $159K | 0.01% |
7,651
+600
| +9% | +$12.5K |
|
236
TotalEnergies
TTE
$133B
| $152K | 0.01% |
4,088
+2,268
| +125% | +$84.3K |
|
237
Constellation Brands
STZ
$25.8B
| $145K | 0.01% |
1,014
-228
| -18% | -$32.6K |
|
238
Deutsche Bank
DB
$67.8B
| $143K | 0.01% |
22,305
-2,178
| -9% | -$14K |
|
239
Moderna
MRNA
$9.66B
| $142K | 0.01% |
+4,735
| New | +$142K |
|
240
Under Armour
UAA
$2.19B
| $138K | 0.01% |
15,000
-1,000
| -6% | -$9.2K |
|
241
Cigna
CI
$80.3B
| $136K | 0.01% |
770
-30
| -4% | -$5.3K |
|
242
TSMC
TSM
$1.28T
| $133K | 0.01% |
2,774
+2,771
| +92,367% | +$133K |
|
243
Oneok
OKE
$44.9B
| $131K | 0.01% |
5,992
+3,294
| +122% | +$72K |
|
|
PRGX
244
DELISTED
PRGX Global, Inc.
PRGX
| $130K | 0.01% |
46,259
| – | – |
|
245
HP
HPQ
$27.4B
| $123K | 0.01% |
7,059
-8,621
| -55% | -$150K |
|
|
LK
246
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $123K | 0.01% |
+4,527
| New | +$123K |
|
247
Under Armour Class C
UA
$2.11B
| $122K | 0.01% |
15,107
-1,007
| -6% | -$8.13K |
|
248
Companhia Siderúrgica Nacional
SID
$1.99B
| $117K | 0.01% |
89,500
| – | – |
|
|
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
| $116K | 0.01% |
3,200
-420
| -12% | -$15.2K |
|
250
Micron Technology
MU
$147B
| $114K | 0.01% |
2,700
+400
| +17% | +$16.9K |
|