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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $108K | ﹤0.01% |
+1,786
| New | +$108K |
|
402
Pool Corp
POOL
$12.4B
| $108K | ﹤0.01% |
191
| – | – |
|
403
International Paper
IP
$25.7B
| $106K | ﹤0.01% |
2,264
+179
| +9% | +$8.38K |
|
404
Boston Properties
BXP
$12.2B
| $104K | ﹤0.01% |
905
+119
| +15% | +$13.7K |
|
405
Sibanye-Stillwater
SBSW
$6.08B
| $103K | ﹤0.01% |
8,200
+2,200
| +37% | +$27.6K |
|
|
CMBT
406
CMB.TECH NV
CMBT
$2.64B
| $102K | ﹤0.01% |
11,495
| – | – |
|
|
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $102K | ﹤0.01% |
2,855
+579
| +25% | +$20.7K |
|
408
BP
BP
$87.4B
| $100K | ﹤0.01% |
3,747
-863
| -19% | -$23K |
|
|
CBD
409
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $100K | ﹤0.01% |
+25,000
| New | +$100K |
|
410
AES
AES
$9.21B
| $99K | ﹤0.01% |
4,063
+529
| +15% | +$12.9K |
|
411
Evergy
EVRG
$16.5B
| $96K | ﹤0.01% |
+1,398
| New | +$96K |
|
412
Advanced Energy
AEIS
$5.8B
| $92K | ﹤0.01% |
1,010
+243
| +32% | +$22.1K |
|
413
B2Gold
BTG
$5.52B
| $91K | ﹤0.01% |
23,000
| – | – |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $88K | ﹤0.01% |
1,000
| – | – |
|
415
Enterprise Products Partners
EPD
$68.6B
| $88K | ﹤0.01% |
4,000
| – | – |
|
|
TGA
416
DELISTED
Transglobe Energy Corp
TGA
| $83K | ﹤0.01% |
27,689
| – | – |
|
|
ACB
417
Aurora Cannabis
ACB
$276M
| $82K | ﹤0.01% |
1,519
| – | – |
|
418
RPM International
RPM
$16.2B
| $80K | ﹤0.01% |
791
+790
| +79,000% | +$79.9K |
|
419
Steel Dynamics
STLD
$19.8B
| $77K | ﹤0.01% |
1,244
+306
| +33% | +$18.9K |
|
420
Cloudflare
NET
$74.7B
| $76K | ﹤0.01% |
575
+200
| +53% | +$26.4K |
|
421
Sanofi
SNY
$113B
| $73K | ﹤0.01% |
1,450
| – | – |
|
422
IQVIA
IQV
$31.9B
| $71K | ﹤0.01% |
+250
| New | +$71K |
|
423
Telus
TU
$25.3B
| $71K | ﹤0.01% |
3,000
| – | – |
|
424
Fortis
FTS
$24.8B
| $70K | ﹤0.01% |
1,442
| – | – |
|
425
Lennar Class A
LEN
$36.7B
| $69K | ﹤0.01% |
612
| – | – |
|