Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $17.7M | 0.08% |
1,504,886
+1,168,985
| +348% | +$13.8M |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $17.7M | 0.08% |
692,670
+14,030
| +2% | +$358K |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $17.6M | 0.08% |
497,680
+408,372
| +457% | +$14.4M |
|
|
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.08% |
387,278
+20,777
| +6% | +$937K |
|
255
Kellanova
K
$27.8B
| $17.2M | 0.08% |
253,622
-89,954
| -26% | -$6.1M |
|
256
Itaú Unibanco
ITUB
$76.6B
| $17.1M | 0.08% |
5,785,376
-6,429,760
| -53% | -$19M |
|
257
Darden Restaurants
DRI
$24.5B
| $17M | 0.08% |
267,273
+9,470
| +4% | +$603K |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.9M | 0.08% |
1,076,900
+134,600
| +14% | +$2.12M |
|
259
CMS Energy
CMS
$21.4B
| $16.9M | 0.08% |
468,025
+1,755
| +0.4% | +$63.3K |
|
260
EOG Resources
EOG
$64.4B
| $16.9M | 0.08% |
238,229
-58,556
| -20% | -$4.15M |
|
261
Campbell Soup
CPB
$10.1B
| $16.9M | 0.08% |
320,722
-39,168
| -11% | -$2.06M |
|
262
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.08% |
195,852
-9,638
| -5% | -$815K |
|
263
Enbridge
ENB
$105B
| $16.6M | 0.08% |
498,779
+81,802
| +20% | +$2.72M |
|
264
Baxter International
BAX
$12.5B
| $16.5M | 0.08% |
432,666
-258,001
| -37% | -$9.84M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.08% |
419,940
-109,351
| -21% | -$4.28M |
|
266
Akamai
AKAM
$11.3B
| $16.4M | 0.08% |
310,912
-47,201
| -13% | -$2.48M |
|
267
Illumina
ILMN
$15.7B
| $16.3M | 0.08% |
87,272
-17,637
| -17% | -$3.29M |
|
268
Eaton
ETN
$136B
| $16.3M | 0.08% |
312,647
-11,147
| -3% | -$580K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.1M | 0.08% |
483,329
-44,702
| -8% | -$1.49M |
|
270
AerCap
AER
$22B
| $16.1M | 0.08% |
+373,788
| New | +$16.1M |
|
271
Equity Residential
EQR
$25.5B
| $16.1M | 0.08% |
197,666
+55,960
| +39% | +$4.57M |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $15.9M | 0.07% |
2,159,180
+162,683
| +8% | +$1.2M |
|
273
Stryker
SYK
$150B
| $15.7M | 0.07% |
168,763
-10,452
| -6% | -$971K |
|
274
Synopsys
SNPS
$111B
| $15.6M | 0.07% |
342,892
-11,538
| -3% | -$526K |
|
275
Duke Energy
DUK
$93.8B
| $15.6M | 0.07% |
218,207
-14,286
| -6% | -$1.02M |
|