Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.01% |
+1,811
| New | +$335K |
|
302
Honeywell
HON
$136B
| $319K | 0.01% |
1,642
+411
| +33% | +$79.8K |
|
303
Humana
HUM
$37B
| $315K | 0.01% |
724
+449
| +163% | +$195K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.01% |
6,869
+1,594
| +30% | +$71.9K |
|
305
Rivian
RIVN
$17.2B
| $307K | 0.01% |
+6,110
| New | +$307K |
|
306
NetEase
NTES
$85B
| $301K | 0.01% |
3,358
+2,858
| +572% | +$256K |
|
307
TotalEnergies
TTE
$133B
| $290K | 0.01% |
5,729
| – | – |
|
308
Lockheed Martin
LMT
$108B
| $286K | 0.01% |
648
-309
| -32% | -$136K |
|
309
Boston Scientific
BSX
$159B
| $285K | 0.01% |
6,433
-10,078
| -61% | -$446K |
|
310
Arcos Dorados Holdings
ARCO
$1.47B
| $284K | 0.01% |
34,992
| – | – |
|
|
ADAM
311
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $283K | 0.01% |
+19,375
| New | +$283K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | ﹤0.01% |
2,041
-112
| -5% | -$15.4K |
|
|
ARI
313
Apollo Commercial Real Estate
ARI
$1.53B
| $279K | ﹤0.01% |
+20,000
| New | +$279K |
|
314
Bank of Montreal
BMO
$90.3B
| $279K | ﹤0.01% |
2,361
| – | – |
|
315
Dollar General
DG
$24.1B
| $279K | ﹤0.01% |
+1,252
| New | +$279K |
|
316
Biogen
BIIB
$20.6B
| $278K | ﹤0.01% |
1,317
+710
| +117% | +$150K |
|
317
RTX Corp
RTX
$211B
| $274K | ﹤0.01% |
2,767
| – | – |
|
318
Domino's
DPZ
$15.7B
| $269K | ﹤0.01% |
660
| – | – |
|
319
AstraZeneca
AZN
$253B
| $265K | ﹤0.01% |
4,000
| – | – |
|
320
BCE
BCE
$23.1B
| $261K | ﹤0.01% |
4,704
| – | – |
|
321
SolarEdge
SEDG
$2.04B
| $261K | ﹤0.01% |
809
+79
| +11% | +$25.5K |
|
322
Royal Bank of Canada
RY
$204B
| $249K | ﹤0.01% |
2,255
| – | – |
|
323
Charles Schwab
SCHW
$167B
| $247K | ﹤0.01% |
2,935
+659
| +29% | +$55.5K |
|
324
Bunge Global
BG
$16.9B
| $244K | ﹤0.01% |
2,200
| – | – |
|
|
DX
325
Dynex Capital
DX
$1.68B
| $243K | ﹤0.01% |
+15,000
| New | +$243K |
|