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% |
