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 | |
|---|---|---|---|---|---|---|
|
PVG
276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $582K | 0.03% |
+68,000
| New | +$582K |
|
277
Enbridge
ENB
$105B
| $575K | 0.03% |
15,858
-2,750
| -15% | -$99.7K |
|
278
Vermilion Energy
VET
$1.12B
| $568K | 0.03% |
+23,000
| New | +$568K |
|
279
Accenture
ACN
$159B
| $565K | 0.03% |
3,210
-2,410
| -43% | -$424K |
|
280
Occidental Petroleum
OXY
$45.2B
| $562K | 0.03% |
8,489
-3,005
| -26% | -$199K |
|
281
Pembina Pipeline
PBA
$22.1B
| $551K | 0.03% |
+15,000
| New | +$551K |
|
282
Estee Lauder
EL
$32.1B
| $521K | 0.03% |
3,150
-107
| -3% | -$17.7K |
|
283
IAMGOLD
IAG
$5.7B
| $521K | 0.03% |
+150,000
| New | +$521K |
|
284
Stellantis
STLA
$26.2B
| $518K | 0.03% |
34,841
+6,976
| +25% | +$104K |
|
|
WUBA
285
DELISTED
58.COM INC
WUBA
| $506K | 0.03% |
7,700
| – | – |
|
286
Nike
NKE
$109B
| $503K | 0.03% |
5,972
+4,732
| +382% | +$399K |
|
287
Dropbox
DBX
$8.06B
| $499K | 0.03% |
22,909
| – | – |
|
288
Equinix
EQIX
$75.7B
| $498K | 0.03% |
1,097
| – | – |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.03% |
7,300
-267
| -4% | -$17.7K |
|
290
3M
MMM
$82.7B
| $451K | 0.02% |
2,595
-192
| -7% | -$33.4K |
|
291
Omnicom Group
OMC
$15.4B
| $450K | 0.02% |
6,160
| – | – |
|
292
STMicroelectronics
STM
$24B
| $447K | 0.02% |
+30,083
| New | +$447K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $428K | 0.02% |
2,350
| – | – |
|
294
Target
TGT
$42.3B
| $422K | 0.02% |
+5,260
| New | +$422K |
|
295
Merck
MRK
$212B
| $404K | 0.02% |
5,094
-126
| -2% | -$9.99K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $397K | 0.02% |
2,595
| – | – |
|
297
Companhia Siderúrgica Nacional
SID
$1.99B
| $378K | 0.02% |
92,000
-2,750
| -3% | -$11.3K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.02% |
8,680
-69,220
| -89% | -$2.97M |
|
299
Prudential Financial
PRU
$37.2B
| $368K | 0.02% |
4,001
-52,015
| -93% | -$4.78M |
|
|
PRGX
300
DELISTED
PRGX Global, Inc.
PRGX
| $366K | 0.02% |
46,259
| – | – |
|