Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.62%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$26M
(+2.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
103
Reduced
94
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $203K | 0.01% |
2,382
+803
| +51% | +$68.4K |
|
302
Procter & Gamble
PG
$375B
| $202K | 0.01% |
2,575
+1,064
| +70% | +$83.5K |
|
303
Chubb
CB
$111B
| $197K | 0.01% |
1,550
-27,876
| -95% | -$3.54M |
|
304
Companhia Siderúrgica Nacional
SID
$1.99B
| $193K | 0.01% |
+95,650
| New | +$193K |
|
305
Petrobras Class A
PBR.A
$72.8B
| $164K | 0.01% |
18,500
| – | – |
|
306
Owens Corning
OC
$13B
| $162K | 0.01% |
2,551
| – | – |
|
307
DuPont de Nemours
DD
$32.6B
| $160K | 0.01% |
+1,202
| New | +$160K |
|
308
Sony
SONY
$165B
| $146K | 0.01% |
+14,200
| New | +$146K |
|
309
Albemarle
ALB
$9.6B
| $123K | 0.01% |
+1,300
| New | +$123K |
|
310
Medtronic
MDT
$119B
| $112K | 0.01% |
1,307
| – | – |
|
311
Verizon
VZ
$187B
| $111K | 0.01% |
2,209
| – | – |
|
312
RTX Corp
RTX
$211B
| $109K | 0.01% |
1,376
+693
| +101% | +$54.9K |
|
313
Micron Technology
MU
$147B
| $105K | 0.01% |
2,000
+1,999
| +199,900% | +$105K |
|
314
Ford
F
$46.7B
| $104K | 0.01% |
9,400
+5,400
| +135% | +$59.7K |
|
|
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | 0.01% |
20,775
| – | – |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $103K | 0.01% |
+2,400
| New | +$103K |
|
317
Nutrien
NTR
$27.4B
| $100K | 0.01% |
1,840
| – | – |
|
|
AABA
318
DELISTED
Altaba Inc. Common Stock
AABA
| $95K | 0.01% |
1,300
| – | – |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94K | 0.01% |
+1,000
| New | +$94K |
|
320
TSMC
TSM
$1.26T
| $93K | 0.01% |
2,549
-17,118
| -87% | -$625K |
|
321
Equinix
EQIX
$75.7B
| $86K | 0.01% |
+200
| New | +$86K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $84K | 0.01% |
+1,140
| New | +$84K |
|
323
Kraft Heinz
KHC
$32.3B
| $80K | 0.01% |
1,282
+509
| +66% | +$31.8K |
|
324
Merck
MRK
$212B
| $80K | 0.01% |
1,380
+332
| +32% | +$19.2K |
|
325
Stellantis
STLA
$26.2B
| $76K | 0.01% |
+3,997
| New | +$76K |
|