Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$211B
| $238K | ﹤0.01% |
2,767
-3,617
| -57% | -$311K |
|
327
AstraZeneca
AZN
$253B
| $233K | ﹤0.01% |
4,000
-1,530
| -28% | -$89.1K |
|
328
Carnival Corp
CCL
$42.8B
| $230K | ﹤0.01% |
11,447
+1,777
| +18% | +$35.7K |
|
329
Kroger
KR
$44.8B
| $229K | ﹤0.01% |
5,053
-2,035
| -29% | -$92.2K |
|
330
Toronto Dominion Bank
TD
$127B
| $225K | ﹤0.01% |
2,939
-6,486
| -69% | -$497K |
|
331
Scotiabank
BNS
$78.8B
| $222K | ﹤0.01% |
3,091
| – | – |
|
332
Diageo
DEO
$61.3B
| $220K | ﹤0.01% |
1,000
| – | – |
|
|
TTM
333
DELISTED
Tata Motors Limited
TTM
| $219K | ﹤0.01% |
6,825
-5,236
| -43% | -$168K |
|
334
Labcorp
LH
$23.2B
| $218K | ﹤0.01% |
805
+1
| +0.1% | +$271 |
|
335
Kyndryl
KD
$7.57B
| $216K | ﹤0.01% |
+11,960
| New | +$216K |
|
336
Li Auto
LI
$24B
| $215K | ﹤0.01% |
6,694
+5,600
| +512% | +$180K |
|
337
Digital Turbine
APPS
$483M
| $213K | ﹤0.01% |
3,490
+153
| +5% | +$9.34K |
|
338
United Parcel Service
UPS
$72.1B
| $211K | ﹤0.01% |
986
-5,740
| -85% | -$1.23M |
|
339
Ross Stores
ROST
$49.4B
| $206K | ﹤0.01% |
+1,799
| New | +$206K |
|
340
Bunge Global
BG
$16.9B
| $205K | ﹤0.01% |
2,200
| – | – |
|
341
SolarEdge
SEDG
$2.04B
| $205K | ﹤0.01% |
730
+374
| +105% | +$105K |
|
342
Arcos Dorados Holdings
ARCO
$1.47B
| $204K | ﹤0.01% |
34,992
| – | – |
|
343
Automatic Data Processing
ADP
$120B
| $201K | ﹤0.01% |
816
+386
| +90% | +$95.1K |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | ﹤0.01% |
4,640
| – | – |
|
345
MGM Resorts International
MGM
$9.98B
| $196K | ﹤0.01% |
4,360
-2,460
| -36% | -$111K |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $192K | ﹤0.01% |
2,106
| – | – |
|
347
Charles Schwab
SCHW
$167B
| $191K | ﹤0.01% |
2,276
-12,676
| -85% | -$1.06M |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $188K | ﹤0.01% |
2,074
+1,377
| +198% | +$125K |
|
349
Outfront Media
OUT
$3.05B
| $187K | ﹤0.01% |
7,092
-1,930
| -21% | -$50.9K |
|
350
Ultra Clean Holdings
UCTT
$1.11B
| $183K | ﹤0.01% |
3,189
| – | – |
|