Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $924K | 0.05% |
16,075
-7,293
| -31% | -$419K |
|
252
Aflac
AFL
$57.2B
| $919K | 0.05% |
18,380
-1,650
| -8% | -$82.5K |
|
253
Devon Energy
DVN
$22.1B
| $914K | 0.05% |
28,950
-1,050
| -4% | -$33.2K |
|
254
Simon Property Group
SPG
$59.5B
| $911K | 0.05% |
5,000
-370
| -7% | -$67.4K |
|
|
REGI
255
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | 0.05% |
40,000
-26,000
| -39% | -$571K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $856K | 0.05% |
8,525
+610
| +8% | +$61.3K |
|
257
Petrobras
PBR
$78.7B
| $830K | 0.05% |
52,148
-12,594
| -19% | -$200K |
|
258
KeyCorp
KEY
$20.8B
| $819K | 0.04% |
52,025
-10,035
| -16% | -$158K |
|
259
Darden Restaurants
DRI
$24.5B
| $810K | 0.04% |
6,670
-730
| -10% | -$88.7K |
|
260
General Mills
GIS
$27B
| $794K | 0.04% |
15,349
+470
| +3% | +$24.3K |
|
261
Williams-Sonoma
WSM
$24.7B
| $788K | 0.04% |
+28,000
| New | +$788K |
|
262
Sangamo Therapeutics
SGMO
$165M
| $783K | 0.04% |
82,000
+80,000
| +4,000% | +$764K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $750K | 0.04% |
7,950
-4,155
| -34% | -$392K |
|
264
Agnico Eagle Mines
AEM
$76.3B
| $740K | 0.04% |
17,001
+300
| +2% | +$13.1K |
|
|
FOCS
265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $712K | 0.04% |
+20,000
| New | +$712K |
|
266
Avanos Medical
AVNS
$590M
| $700K | 0.04% |
16,390
-11,000
| -40% | -$470K |
|
267
Campbell Soup
CPB
$10.1B
| $666K | 0.04% |
17,477
+410
| +2% | +$15.6K |
|
|
OPRA
268
Opera Ltd
OPRA
$1.6B
| $658K | 0.04% |
+100,000
| New | +$658K |
|
269
Ecolab
ECL
$77.6B
| $651K | 0.04% |
3,690
+690
| +23% | +$122K |
|
270
Prologis
PLD
$105B
| $648K | 0.04% |
9,000
-462
| -5% | -$33.3K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $636K | 0.03% |
8,943
-14,727
| -62% | -$1.05M |
|
272
Vale
VALE
$44.4B
| $616K | 0.03% |
47,184
-87,861
| -65% | -$1.15M |
|
273
Equity Residential
EQR
$25.5B
| $603K | 0.03% |
8,000
-1,590
| -17% | -$120K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $594K | 0.03% |
10,000
| – | – |
|
275
Procter & Gamble
PG
$375B
| $585K | 0.03% |
5,622
-4,000
| -42% | -$416K |
|