Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $924K | 0.01% |
3,665
| – | – |
|
227
Starbucks
SBUX
$97.1B
| $923K | 0.01% |
7,896
-4,052
| -34% | -$474K |
|
228
BHP
BHP
$138B
| $916K | 0.01% |
17,128
-959
| -5% | -$51.3K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.01% |
2
| – | – |
|
230
Medtronic
MDT
$119B
| $890K | 0.01% |
8,602
-242
| -3% | -$25K |
|
231
Enphase Energy
ENPH
$5.18B
| $880K | 0.01% |
4,805
+1,723
| +56% | +$316K |
|
232
Signet Jewelers
SIG
$3.85B
| $870K | 0.01% |
10,000
| – | – |
|
233
Infosys
INFY
$67.9B
| $868K | 0.01% |
34,277
-50,199
| -59% | -$1.27M |
|
234
AbbVie
ABBV
$375B
| $865K | 0.01% |
6,393
-25,198
| -80% | -$3.41M |
|
235
Halliburton
HAL
$18.8B
| $846K | 0.01% |
36,994
-6,906
| -16% | -$158K |
|
236
DexCom
DXCM
$31.6B
| $843K | 0.01% |
+6,280
| New | +$843K |
|
237
Best Buy
BBY
$16.1B
| $834K | 0.01% |
8,204
+1,673
| +26% | +$170K |
|
238
Oracle
ORCL
$654B
| $773K | 0.01% |
8,872
+751
| +9% | +$65.4K |
|
239
Air Products & Chemicals
APD
$64.5B
| $764K | 0.01% |
2,510
-3,339
| -57% | -$1.02M |
|
|
GOL
240
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $749K | 0.01% |
123,739
-3,500
| -3% | -$21.2K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $746K | 0.01% |
4,000
-134
| -3% | -$25K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $745K | 0.01% |
19,068
-63,532
| -77% | -$2.48M |
|
243
Baker Hughes
BKR
$44.9B
| $730K | 0.01% |
+30,337
| New | +$730K |
|
244
Freeport-McMoran
FCX
$66.5B
| $730K | 0.01% |
17,487
-29,755
| -63% | -$1.24M |
|
245
Under Armour
UAA
$2.2B
| $727K | 0.01% |
+34,308
| New | +$727K |
|
246
Deere & Co
DE
$128B
| $720K | 0.01% |
2,100
+1,190
| +131% | +$408K |
|
247
American Homes 4 Rent
AMH
$12.9B
| $711K | 0.01% |
16,310
| – | – |
|
248
Verizon
VZ
$187B
| $704K | 0.01% |
13,566
-1,243
| -8% | -$64.5K |
|
249
Boston Scientific
BSX
$159B
| $701K | 0.01% |
16,511
+1,256
| +8% | +$53.3K |
|
250
Dell
DELL
$84.4B
| $694K | 0.01% |
12,348
+8,122
| +192% | +$456K |
|