Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| 1 |
Visa
V
|
+$295M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Geron
GERN
$868M
| $191K | ﹤0.01% |
88,000
| – | – |
|
327
Exact Sciences
EXAS
$10.5B
| $186K | ﹤0.01% |
2,750
| – | – |
|
328
Healthpeak Properties
DOC
$12.6B
| $185K | ﹤0.01% |
8,439
-2,599
| -24% | -$57.1K |
|
329
Diageo
DEO
$58.3B
| $181K | ﹤0.01% |
1,000
| – | – |
|
330
Celanese
CE
$4.89B
| $180K | ﹤0.01% |
1,650
+750
| +83% | +$81.7K |
|
331
Kinder Morgan
KMI
$59.2B
| $177K | ﹤0.01% |
10,134
-5,445
| -35% | -$95.3K |
|
332
Dow Inc
DOW
$17.1B
| $175K | ﹤0.01% |
3,193
-1,183
| -27% | -$64.9K |
|
333
Aecom
ACM
$16.5B
| $174K | ﹤0.01% |
+2,068
| New | +$174K |
|
334
HP
HPQ
$27.1B
| $168K | ﹤0.01% |
5,716
| – | – |
|
335
Camden Property Trust
CPT
$11.9B
| $167K | ﹤0.01% |
1,589
-481
| -23% | -$50.4K |
|
336
Ally Financial
ALLY
$12.7B
| $163K | ﹤0.01% |
6,411
| – | – |
|
337
The Mosaic Company
MOS
$10.2B
| $163K | ﹤0.01% |
3,556
-248
| -7% | -$11.4K |
|
338
HCA Healthcare
HCA
$96.7B
| $160K | ﹤0.01% |
608
-290
| -32% | -$76.5K |
|
339
Scotiabank
BNS
$79.3B
| $156K | ﹤0.01% |
3,091
| – | – |
|
340
Kyndryl
KD
$7.66B
| $154K | ﹤0.01% |
10,430
| – | – |
|
341
Flex
FLEX
$21B
| $150K | ﹤0.01% |
8,659
+1,817
| +27% | +$31.5K |
|
342
Take-Two Interactive
TTWO
$45.7B
| $147K | ﹤0.01% |
1,235
+825
| +201% | +$98.4K |
|
343
Constellation Brands
STZ
$25.7B
| $147K | ﹤0.01% |
652
+174
| +36% | +$39.3K |
|
344
Boeing
BA
$174B
| $144K | ﹤0.01% |
678
-22,538
| -97% | -$4.79M |
|
345
Vertiv
VRT
$48B
| $143K | ﹤0.01% |
10,000
| – | – |
|
346
Saic
SAIC
$4.73B
| $142K | ﹤0.01% |
1,326
+937
| +241% | +$101K |
|
347
Fortune Brands Innovations
FBIN
$7.05B
| $141K | ﹤0.01% |
2,400
| – | – |
|
348
ConocoPhillips
COP
$115B
| $141K | ﹤0.01% |
1,419
-68,644
| -98% | -$6.81M |
|
349
Booking.com
BKNG
$181B
| $133K | ﹤0.01% |
50
+1
| +2% | +$2.65K |
|
350
Lockheed Martin
LMT
$107B
| $132K | ﹤0.01% |
280
-305
| -52% | -$144K |
|