Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $520K | 0.01% |
2,394
-1,981
| -45% | -$430K |
|
227
3M
MMM
$82.7B
| $506K | 0.01% |
3,142
+180
| +6% | +$29K |
|
228
Kraft Heinz
KHC
$32.3B
| $477K | 0.01% |
11,911
-9,591
| -45% | -$384K |
|
229
NIO
NIO
$13.4B
| $457K | 0.01% |
11,726
+11,526
| +5,763% | +$449K |
|
230
Estee Lauder
EL
$32.1B
| $454K | 0.01% |
+1,562
| New | +$454K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.01% |
961
-4,001
| -81% | -$1.82M |
|
232
Verizon
VZ
$187B
| $427K | 0.01% |
7,352
+4,013
| +120% | +$233K |
|
233
Omnicom Group
OMC
$15.4B
| $425K | 0.01% |
5,730
+2,400
| +72% | +$178K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $421K | 0.01% |
+4,584
| New | +$421K |
|
235
Cisco
CSCO
$264B
| $413K | 0.01% |
7,995
-3,113
| -28% | -$161K |
|
236
Lockheed Martin
LMT
$108B
| $412K | 0.01% |
1,119
+274
| +32% | +$101K |
|
237
Carnival Corp
CCL
$42.8B
| $407K | 0.01% |
15,350
+12,000
| +358% | +$318K |
|
238
Pembina Pipeline
PBA
$22.1B
| $401K | 0.01% |
+13,913
| New | +$401K |
|
239
Novavax
NVAX
$1.28B
| $386K | 0.01% |
2,130
+1,580
| +287% | +$286K |
|
240
Sony
SONY
$165B
| $383K | 0.01% |
18,050
| – | – |
|
241
Caterpillar
CAT
$198B
| $376K | 0.01% |
1,620
-382
| -19% | -$88.7K |
|
242
Lyft
LYFT
$6.91B
| $370K | 0.01% |
5,864
+1,064
| +22% | +$67.1K |
|
243
Teladoc Health
TDOC
$1.38B
| $366K | 0.01% |
2,014
+358
| +22% | +$65.1K |
|
244
Ford
F
$46.7B
| $356K | 0.01% |
29,035
+27,035
| +1,352% | +$331K |
|
245
Vornado Realty Trust
VNO
$7.93B
| $348K | 0.01% |
7,675
-53,064
| -87% | -$2.41M |
|
246
Exelixis
EXEL
$10.2B
| $346K | 0.01% |
15,300
+12,800
| +512% | +$289K |
|
247
Nektar Therapeutics
NKTR
$764M
| $345K | 0.01% |
1,149
+980
| +580% | +$294K |
|
248
Service Corp International
SCI
$10.9B
| $342K | 0.01% |
6,703
+865
| +15% | +$44.1K |
|
249
Under Armour
UAA
$2.2B
| $332K | 0.01% |
15,000
| – | – |
|
250
Kinross Gold
KGC
$26.9B
| $330K | 0.01% |
49,501
+36,650
| +285% | +$244K |
|