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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $182K | ﹤0.01% |
2,089
-220
| -10% | -$19.2K |
|
352
Quanta Services
PWR
$55.5B
| $180K | ﹤0.01% |
1,572
+833
| +113% | +$95.4K |
|
353
Pentair
PNR
$18.1B
| $177K | ﹤0.01% |
2,425
+534
| +28% | +$39K |
|
354
Franco-Nevada
FNV
$37.3B
| $173K | ﹤0.01% |
1,250
+100
| +9% | +$13.8K |
|
|
VEDL
355
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $170K | ﹤0.01% |
10,000
| – | – |
|
356
The Mosaic Company
MOS
$10.3B
| $165K | ﹤0.01% |
4,181
-17
| -0.4% | -$671 |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $164K | ﹤0.01% |
746
| – | – |
|
358
Gerdau
GGB
$6.39B
| $162K | ﹤0.01% |
41,580
| – | – |
|
359
Kimberly-Clark
KMB
$43.1B
| $161K | ﹤0.01% |
1,129
-77
| -6% | -$11K |
|
360
Diamondback Energy
FANG
$40.2B
| $158K | ﹤0.01% |
1,461
-27,280
| -95% | -$2.95M |
|
361
Veeva Systems
VEEV
$44.7B
| $158K | ﹤0.01% |
622
| – | – |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $155K | ﹤0.01% |
3,700
| – | – |
|
363
Lucid Motors
LCID
$5.66B
| $152K | ﹤0.01% |
400
| – | – |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $151K | ﹤0.01% |
2,307
+318
| +16% | +$20.8K |
|
365
Skillz
SKLZ
$114M
| $149K | ﹤0.01% |
1,000
+750
| +300% | +$112K |
|
366
Biogen
BIIB
$20.6B
| $146K | ﹤0.01% |
607
+257
| +73% | +$61.8K |
|
367
Agnico Eagle Mines
AEM
$76.3B
| $143K | ﹤0.01% |
2,701
+793
| +42% | +$42K |
|
368
Quest Diagnostics
DGX
$20.5B
| $142K | ﹤0.01% |
821
-191
| -19% | -$33K |
|
369
Essex Property Trust
ESS
$17.3B
| $140K | ﹤0.01% |
+397
| New | +$140K |
|
370
Southwest Airlines
LUV
$16.5B
| $139K | ﹤0.01% |
3,244
+729
| +29% | +$31.2K |
|
371
RingCentral
RNG
$2.89B
| $139K | ﹤0.01% |
744
+65
| +10% | +$12.1K |
|
372
Nutrien
NTR
$27.4B
| $138K | ﹤0.01% |
1,841
-200
| -10% | -$15K |
|
373
AbCellera Biologics
ABCL
$1.26B
| $137K | ﹤0.01% |
9,600
+3,000
| +45% | +$42.8K |
|
374
Service Corp International
SCI
$10.9B
| $137K | ﹤0.01% |
1,939
| – | – |
|
375
NOV
NOV
$4.95B
| $136K | ﹤0.01% |
10,000
| – | – |
|