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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.6B
| $185K | 0.01% |
+6,000
| New | +$185K |
|
327
Gerdau
GGB
$6.39B
| $181K | 0.01% |
54,306
-38,430
| -41% | -$128K |
|
328
LendingTree
TREE
$978M
| $174K | 0.01% |
758
-1,924
| -72% | -$442K |
|
329
Sony
SONY
$171B
| $172K | 0.01% |
14,200
| – | – |
|
330
Sempra
SRE
$51.8B
| $171K | 0.01% |
+3,000
| New | +$171K |
|
|
PTR
331
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $171K | 0.01% |
+2,100
| New | +$171K |
|
332
Verizon
VZ
$183B
| $162K | 0.01% |
3,035
+826
| +37% | +$44.1K |
|
333
TSMC
TSM
$1.28T
| $161K | 0.01% |
3,654
+1,105
| +43% | +$48.7K |
|
334
Equinix
EQIX
$74.9B
| $152K | 0.01% |
350
+150
| +75% | +$65.1K |
|
335
Owens Corning
OC
$13B
| $138K | 0.01% |
2,551
| – | – |
|
336
BRF SA
BRFS
$5.86B
| $134K | 0.01% |
24,500
+20,500
| +513% | +$112K |
|
337
Pentair
PNR
$18.1B
| $130K | 0.01% |
3,000
-63,385
| -95% | -$2.75M |
|
338
RTX Corp
RTX
$206B
| $121K | 0.01% |
1,376
| – | – |
|
339
Invesco QQQ Trust
QQQ
$368B
| $117K | 0.01% |
+631
| New | +$117K |
|
340
iShares MSCI South Korea ETF
EWY
$5.26B
| $116K | 0.01% |
1,700
-1,800
| -51% | -$123K |
|
341
Nutrien
NTR
$27.9B
| $106K | 0.01% |
1,840
| – | – |
|
342
Ford
F
$46.5B
| $105K | 0.01% |
11,400
+2,000
| +21% | +$18.4K |
|
343
Nike
NKE
$110B
| $105K | 0.01% |
1,240
+720
| +138% | +$61K |
|
344
Kraft Heinz
KHC
$31.8B
| $104K | 0.01% |
1,882
+600
| +47% | +$33.2K |
|
345
Texas Instruments
TXN
$169B
| $104K | 0.01% |
964
+657
| +214% | +$70.9K |
|
346
McDonald's
MCD
$223B
| $100K | ﹤0.01% |
600
+420
| +233% | +$70K |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | ﹤0.01% |
20,775
| – | – |
|
348
BioMarin Pharmaceuticals
BMRN
$10.8B
| $97K | ﹤0.01% |
1,000
| – | – |
|
349
Micron Technology
MU
$147B
| $90K | ﹤0.01% |
2,000
| – | – |
|
350
Golar LNG
GLNG
$4.52B
| $89K | ﹤0.01% |
3,197
+1,237
| +63% | +$34.4K |
|