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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $353K | 0.02% |
18,126
| – | – |
|
302
Under Armour
UAA
$2.2B
| $338K | 0.02% |
16,000
| – | – |
|
303
Banco Santander
SAN
$141B
| $327K | 0.02% |
73,585
-52,174
| -41% | -$232K |
|
304
Nucor
NUE
$33.8B
| $311K | 0.02% |
5,334
-11,376
| -68% | -$663K |
|
305
Under Armour Class C
UA
$2.13B
| $304K | 0.02% |
16,114
| – | – |
|
306
Blackrock
BLK
$170B
| $269K | 0.01% |
630
+115
| +22% | +$49.1K |
|
307
PNC Financial Services
PNC
$80.5B
| $261K | 0.01% |
2,130
-720
| -25% | -$88.2K |
|
308
Viatris
VTRS
$12.2B
| $250K | 0.01% |
8,805
| – | – |
|
309
B&G Foods
BGS
$374M
| $244K | 0.01% |
10,000
-16,629
| -62% | -$406K |
|
310
DXC Technology
DXC
$2.65B
| $234K | 0.01% |
3,644
-560
| -13% | -$36K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $234K | 0.01% |
2,645
| – | – |
|
312
Amgen
AMGN
$153B
| $233K | 0.01% |
1,226
+400
| +48% | +$76K |
|
313
Chubb
CB
$111B
| $217K | 0.01% |
1,550
| – | – |
|
314
Kraft Heinz
KHC
$32.3B
| $213K | 0.01% |
6,525
+4,527
| +227% | +$148K |
|
315
US Foods
USFD
$17.5B
| $209K | 0.01% |
6,000
| – | – |
|
316
Braskem
BAK
$1.41B
| $207K | 0.01% |
8,000
| – | – |
|
317
LendingTree
TREE
$978M
| $207K | 0.01% |
588
-400
| -40% | -$141K |
|
318
Verizon
VZ
$187B
| $179K | 0.01% |
3,035
| – | – |
|
319
Invesco QQQ Trust
QQQ
$368B
| $177K | 0.01% |
985
-3,646
| -79% | -$655K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $170K | 0.01% |
3,740
-12,400
| -77% | -$564K |
|
|
CNH
321
CNH Industrial
CNH
$14.3B
| $164K | 0.01% |
18,384
+453
| +3% | +$4.04K |
|
322
Gerdau
GGB
$6.39B
| $156K | 0.01% |
50,526
-3,780
| -7% | -$11.7K |
|
323
Nutrien
NTR
$27.4B
| $151K | 0.01% |
2,855
+1,015
| +55% | +$53.7K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $143K | 0.01% |
3,000
-83,361
| -97% | -$3.97M |
|
325
BRF SA
BRFS
$5.86B
| $143K | 0.01% |
24,500
| – | – |
|