Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
+$111M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Union Pacific
UNP
|
+$9.48M |
| 4 |
Microsoft
MSFT
|
+$9.4M |
| 5 |
Visa
V
|
+$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.84M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Broadcom
AVGO
|
+$6.11M |
| 4 |
Biogen
BIIB
|
+$5.9M |
| 5 |
Intel
INTC
|
+$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.14B
| $339K | 0.02% |
16,000
| – | – |
|
302
Omnicom Group
OMC
$14.6B
| $337K | 0.02% |
4,960
+920
| +23% | +$62.5K |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.02% |
3,430
| – | – |
|
304
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.02% |
3,100
-500
| -14% | -$51.3K |
|
305
Under Armour Class C
UA
$2.07B
| $314K | 0.02% |
16,114
| – | – |
|
306
Amgen
AMGN
$149B
| $313K | 0.02% |
1,506
-4
| -0.3% | -$831 |
|
307
Canadian Pacific Kansas City
CP
$68.2B
| $312K | 0.01% |
7,355
-3,515
| -32% | -$149K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $302K | 0.01% |
1,588
+1,188
| +297% | +$226K |
|
309
Medtronic
MDT
$119B
| $287K | 0.01% |
2,920
+1,613
| +123% | +$159K |
|
310
Exxon Mobil
XOM
$475B
| $286K | 0.01% |
3,358
-3,428
| -51% | -$292K |
|
311
Exelon
EXC
$43.6B
| $272K | 0.01% |
8,727
| – | – |
|
312
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $263K | 0.01% |
6,845
| – | – |
|
313
Stellantis
STLA
$25.2B
| $256K | 0.01% |
14,646
+10,649
| +266% | +$186K |
|
314
Nucor
NUE
$32.7B
| $254K | 0.01% |
4,010
| – | – |
|
315
Steel Dynamics
STLD
$19.4B
| $248K | 0.01% |
5,496
| – | – |
|
316
Blackrock
BLK
$172B
| $243K | 0.01% |
515
| – | – |
|
317
Braskem
BAK
$1.33B
| $231K | 0.01% |
+8,000
| New | +$231K |
|
318
General Dynamics
GD
$86.7B
| $225K | 0.01% |
+1,100
| New | +$225K |
|
319
Companhia Siderúrgica Nacional
SID
$1.99B
| $216K | 0.01% |
94,750
-900
| -0.9% | -$2.05K |
|
320
Navios Maritime Partners
NMM
$1.43B
| $210K | 0.01% |
8,000
| – | – |
|
321
Chubb
CB
$110B
| $207K | 0.01% |
1,550
| – | – |
|
322
Vulcan Materials
VMC
$38.9B
| $201K | 0.01% |
1,804
| – | – |
|
323
VanEck Gold Miners ETF
GDX
$20.5B
| $200K | 0.01% |
10,800
| – | – |
|
324
MKS Inc. Common Stock
MKSI
$7.38B
| $200K | 0.01% |
2,490
-17,000
| -87% | -$1.37M |
|
325
Albemarle
ALB
$8.69B
| $185K | 0.01% |
1,855
+555
| +43% | +$55.4K |
|