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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $469K | 0.01% |
7,893
-6,857
| -46% | -$407K |
|
|
BNT
252
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $469K | 0.01% |
+8,448
| New | +$469K |
|
253
Novavax
NVAX
$1.28B
| $464K | 0.01% |
2,235
+479
| +27% | +$99.4K |
|
254
Enphase Energy
ENPH
$5.18B
| $463K | 0.01% |
3,082
+1,818
| +144% | +$273K |
|
255
Companhia Siderúrgica Nacional
SID
$1.99B
| $455K | 0.01% |
86,480
+3,020
| +4% | +$15.9K |
|
256
Pembina Pipeline
PBA
$22.1B
| $441K | 0.01% |
13,913
| – | – |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $439K | 0.01% |
11,103
-12,682
| -53% | -$501K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $427K | 0.01% |
+4,550
| New | +$427K |
|
259
C3.ai
AI
$2.15B
| $426K | 0.01% |
+9,200
| New | +$426K |
|
260
Snap
SNAP
$12.4B
| $426K | 0.01% |
5,760
+460
| +9% | +$34K |
|
261
Leidos
LDOS
$23B
| $423K | 0.01% |
4,400
-52
| -1% | -$5K |
|
262
Bank of New York Mellon
BK
$73.1B
| $410K | 0.01% |
7,916
+5,127
| +184% | +$266K |
|
263
Altria Group
MO
$112B
| $401K | 0.01% |
8,810
-5,250
| -37% | -$239K |
|
264
Sony
SONY
$165B
| $399K | 0.01% |
18,050
| – | – |
|
265
Estee Lauder
EL
$32.1B
| $379K | 0.01% |
1,262
+984
| +354% | +$296K |
|
266
Sherwin-Williams
SHW
$92.9B
| $377K | 0.01% |
1,348
+672
| +99% | +$188K |
|
267
Global Payments
GPN
$21.3B
| $373K | 0.01% |
+2,369
| New | +$373K |
|
|
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $371K | 0.01% |
25,000
-3,000
| -11% | -$44.5K |
|
269
Manulife Financial
MFC
$52.1B
| $370K | 0.01% |
19,231
+818
| +4% | +$15.7K |
|
270
Royal Bank of Canada
RY
$204B
| $361K | 0.01% |
3,630
+154
| +4% | +$15.3K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $358K | 0.01% |
+4,583
| New | +$358K |
|
272
Analog Devices
ADI
$122B
| $345K | 0.01% |
2,057
+663
| +48% | +$111K |
|
273
GSK
GSK
$81.5B
| $344K | 0.01% |
7,200
| – | – |
|
274
D.R. Horton
DHI
$54.2B
| $343K | 0.01% |
4,078
+189
| +5% | +$15.9K |
|
275
Occidental Petroleum
OXY
$45.2B
| $334K | 0.01% |
11,317
+560
| +5% | +$16.5K |
|