Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $754K | 0.01% |
5,218
-16,836
| -76% | -$2.43M |
|
227
Union Pacific
UNP
$131B
| $719K | 0.01% |
3,665
| – | – |
|
228
Oracle
ORCL
$654B
| $707K | 0.01% |
8,121
+3,090
| +61% | +$269K |
|
229
Best Buy
BBY
$16.1B
| $690K | 0.01% |
6,531
+5,879
| +902% | +$621K |
|
230
Boston Scientific
BSX
$159B
| $662K | 0.01% |
15,255
+13,483
| +761% | +$585K |
|
231
Cigna
CI
$81.5B
| $653K | 0.01% |
+3,266
| New | +$653K |
|
232
Danaher
DHR
$143B
| $651K | 0.01% |
2,414
+1,541
| +177% | +$416K |
|
233
Vale
VALE
$44.4B
| $634K | 0.01% |
45,479
-8,550
| -16% | -$119K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $627K | 0.01% |
4,134
-14,630
| -78% | -$2.22M |
|
235
Toronto Dominion Bank
TD
$127B
| $623K | 0.01% |
9,425
+242
| +3% | +$16K |
|
236
American Homes 4 Rent
AMH
$12.9B
| $622K | 0.01% |
16,310
| – | – |
|
237
ACM Research
ACMR
$1.76B
| $572K | 0.01% |
+15,600
| New | +$572K |
|
238
Alcoa
AA
$8.24B
| $569K | 0.01% |
11,617
+10,917
| +1,560% | +$535K |
|
239
EOG Resources
EOG
$64.4B
| $565K | 0.01% |
7,037
-19,919
| -74% | -$1.6M |
|
240
RTX Corp
RTX
$211B
| $549K | 0.01% |
6,384
+4,897
| +329% | +$421K |
|
241
Costco
COST
$427B
| $547K | 0.01% |
1,217
+449
| +58% | +$202K |
|
242
Palantir
PLTR
$363B
| $546K | 0.01% |
22,704
+17,480
| +335% | +$420K |
|
243
United Airlines
UAL
$34.5B
| $527K | 0.01% |
11,076
+7,525
| +212% | +$358K |
|
244
KLA
KLAC
$119B
| $520K | 0.01% |
1,556
-373
| -19% | -$125K |
|
245
Prologis
PLD
$105B
| $499K | 0.01% |
3,980
+1,967
| +98% | +$247K |
|
246
NIO
NIO
$13.4B
| $497K | 0.01% |
13,964
-2,411
| -15% | -$85.8K |
|
247
Lyft
LYFT
$6.91B
| $496K | 0.01% |
9,247
-1,170
| -11% | -$62.8K |
|
248
Kinder Morgan
KMI
$59.1B
| $494K | 0.01% |
29,516
+8,424
| +40% | +$141K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $483K | 0.01% |
2,927
+2,053
| +235% | +$339K |
|
250
Restaurant Brands International
QSR
$20.7B
| $477K | 0.01% |
7,785
+5
| +0.1% | +$306 |
|