Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Companhia Siderúrgica Nacional
SID
$1.99B
| $733K | 0.02% |
83,460
-540
| -0.6% | -$4.74K |
|
227
Phillips 66
PSX
$53.2B
| $726K | 0.01% |
8,461
-4,848
| -36% | -$416K |
|
228
Expedia Group
EXPE
$26.6B
| $688K | 0.01% |
4,207
+3,492
| +488% | +$571K |
|
229
Freeport-McMoran
FCX
$66.5B
| $686K | 0.01% |
18,516
+9,656
| +109% | +$358K |
|
230
Altria Group
MO
$112B
| $670K | 0.01% |
14,060
+800
| +6% | +$38.1K |
|
231
Toronto Dominion Bank
TD
$127B
| $643K | 0.01% |
9,183
+111
| +1% | +$7.77K |
|
232
American Homes 4 Rent
AMH
$12.9B
| $634K | 0.01% |
16,310
| – | – |
|
233
BioNTech
BNTX
$27B
| $633K | 0.01% |
2,829
+2,574
| +1,009% | +$576K |
|
234
Lyft
LYFT
$6.91B
| $630K | 0.01% |
10,417
+4,553
| +78% | +$275K |
|
235
KLA
KLAC
$119B
| $625K | 0.01% |
+1,929
| New | +$625K |
|
236
Corteva
CTVA
$49.1B
| $623K | 0.01% |
14,049
+400
| +3% | +$17.7K |
|
237
Honeywell
HON
$136B
| $561K | 0.01% |
2,555
+161
| +7% | +$35.4K |
|
|
ICPT
238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $559K | 0.01% |
28,000
+24,000
| +600% | +$479K |
|
239
3M
MMM
$82.7B
| $552K | 0.01% |
3,325
+183
| +6% | +$30.4K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $547K | 0.01% |
1,555
| – | – |
|
241
Kraft Heinz
KHC
$32.3B
| $513K | 0.01% |
12,608
+697
| +6% | +$28.4K |
|
242
Restaurant Brands International
QSR
$20.7B
| $501K | 0.01% |
7,780
+3,120
| +67% | +$201K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $481K | 0.01% |
3,015
+1,078
| +56% | +$172K |
|
244
Leidos
LDOS
$23B
| $450K | 0.01% |
4,452
-1,212
| -21% | -$123K |
|
245
Lowe's Companies
LOW
$151B
| $449K | 0.01% |
2,314
-2,476
| -52% | -$480K |
|
246
Shopify
SHOP
$191B
| $447K | 0.01% |
3,060
-2,460
| -45% | -$359K |
|
247
Pembina Pipeline
PBA
$22.1B
| $442K | 0.01% |
13,913
| – | – |
|
248
Oracle
ORCL
$654B
| $392K | 0.01% |
5,031
+1,612
| +47% | +$126K |
|
249
Verizon
VZ
$187B
| $387K | 0.01% |
6,904
-448
| -6% | -$25.1K |
|
250
Kinder Morgan
KMI
$59.1B
| $384K | 0.01% |
21,092
-18,273
| -46% | -$333K |
|