Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$114B
| $1.09M | 0.06% |
23,182
-95,409
| -80% | -$4.48M |
|
252
Goodyear
GT
$2.46B
| $1.08M | 0.06% |
53,000
-42,216
| -44% | -$862K |
|
253
American Tower
AMT
$90.7B
| $1.02M | 0.06% |
+6,445
| New | +$1.02M |
|
254
Micron Technology
MU
$147B
| $1.01M | 0.06% |
31,950
+29,950
| +1,498% | +$950K |
|
255
ServiceNow
NOW
$195B
| $988K | 0.06% |
+5,551
| New | +$988K |
|
256
Coca-Cola
KO
$290B
| $985K | 0.06% |
20,793
+1,200
| +6% | +$56.8K |
|
257
Hewlett Packard
HPE
$31B
| $975K | 0.06% |
73,816
| – | – |
|
258
Hain Celestial
HAIN
$168M
| $968K | 0.05% |
60,985
+4,000
| +7% | +$63.5K |
|
259
Xcel Energy
XEL
$42.4B
| $949K | 0.05% |
+19,264
| New | +$949K |
|
260
Comerica
CMA
$8.83B
| $929K | 0.05% |
13,521
| – | – |
|
|
UNT
261
DELISTED
UNIT Corporation
UNT
| $923K | 0.05% |
64,689
-73,311
| -53% | -$1.05M |
|
262
KeyCorp
KEY
$21B
| $917K | 0.05% |
62,060
-12,500
| -17% | -$185K |
|
263
Aflac
AFL
$56.9B
| $912K | 0.05% |
20,030
-2,830
| -12% | -$129K |
|
264
Digital Realty Trust
DLR
$55B
| $904K | 0.05% |
+8,483
| New | +$904K |
|
265
Exelon
EXC
$43.4B
| $902K | 0.05% |
28,040
+19,313
| +221% | +$621K |
|
266
Simon Property Group
SPG
$59.6B
| $902K | 0.05% |
+5,370
| New | +$902K |
|
267
American Homes 4 Rent
AMH
$12.9B
| $885K | 0.05% |
+44,560
| New | +$885K |
|
268
Procter & Gamble
PG
$372B
| $884K | 0.05% |
9,622
-3,050
| -24% | -$280K |
|
269
Nucor
NUE
$33.1B
| $866K | 0.05% |
16,710
+12,700
| +317% | +$658K |
|
270
Petrobras
PBR
$78.9B
| $843K | 0.05% |
64,742
+17,500
| +37% | +$228K |
|
271
Honeywell
HON
$136B
| $817K | 0.05% |
6,180
-1,833
| -23% | -$242K |
|
272
AeroVironment
AVAV
$11.8B
| $816K | 0.05% |
+12,000
| New | +$816K |
|
273
Kinder Morgan
KMI
$58.8B
| $794K | 0.05% |
51,597
+51,594
| +1,719,800% | +$794K |
|
274
Accenture
ACN
$159B
| $792K | 0.04% |
5,620
-920
| -14% | -$130K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $775K | 0.04% |
12,105
-350
| -3% | -$22.4K |
|