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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$196B
| $141K | 0.01% |
1,150
| – | – |
|
327
Eletrobras Common Shares
EBR
$18.7B
| $140K | 0.01% |
15,000
| – | – |
|
|
PTR
328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $137K | 0.01% |
2,100
| – | – |
|
329
Micron Technology
MU
$147B
| $136K | 0.01% |
3,295
-28,655
| -90% | -$1.18M |
|
330
Whirlpool
WHR
$5.29B
| $133K | 0.01% |
1,000
-5,006
| -83% | -$666K |
|
331
TSMC
TSM
$1.27T
| $129K | 0.01% |
3,158
-1,096
| -26% | -$44.8K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $128K | 0.01% |
874
-3,195
| -79% | -$468K |
|
333
Copel
ELP
$6.63B
| $121K | 0.01% |
32,500
| – | – |
|
334
Sony
SONY
$170B
| $120K | 0.01% |
14,200
| – | – |
|
335
Medtronic
MDT
$118B
| $119K | 0.01% |
1,307
-1,613
| -55% | -$147K |
|
336
CEMIG Preferred Shares
CIG
$5.78B
| $111K | 0.01% |
60,816
| – | – |
|
337
Coty
COTY
$3.78B
| $108K | 0.01% |
9,376
-272,330
| -97% | -$3.14M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.8B
| $107K | 0.01% |
1,200
+200
| +20% | +$17.8K |
|
339
Howmet Aerospace
HWM
$72.1B
| $102K | 0.01% |
6,956
| – | – |
|
340
Texas Instruments
TXN
$169B
| $98K | 0.01% |
925
-4
| -0.4% | -$424 |
|
341
Mondelez International
MDLZ
$79.7B
| $90K | ﹤0.01% |
1,800
| – | – |
|
342
Caterpillar
CAT
$198B
| $88K | ﹤0.01% |
650
-100
| -13% | -$13.5K |
|
|
AAIC
343
DELISTED
Arlington Asset Investment Corp.
AAIC
| $88K | ﹤0.01% |
11,000
| – | – |
|
344
Consolidated Edison
ED
$35B
| $81K | ﹤0.01% |
950
| – | – |
|
|
XYZ
345
Block, Inc.
XYZ
$46.1B
| $79K | ﹤0.01% |
+1,060
| New | +$79K |
|
346
CSX Corp
CSX
$60.4B
| $71K | ﹤0.01% |
2,859
| – | – |
|
347
ASML
ASML
$312B
| $68K | ﹤0.01% |
362
| – | – |
|
348
Acadia Pharmaceuticals
ACAD
$4.29B
| $67K | ﹤0.01% |
2,500
| – | – |
|
349
Marathon Petroleum
MPC
$54.7B
| $64K | ﹤0.01% |
1,069
-30,630
| -97% | -$1.83M |
|
350
Hershey
HSY
$38B
| $63K | ﹤0.01% |
550
| – | – |
|