Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.62B
AUM Growth
+$1.62B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
715
New
42
Increased
80
Reduced
142
Closed
107
Top Buys
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$43.5M |
| 3 |
Graphic Packaging
GPK
|
$12M |
| 4 |
Live Nation Entertainment
LYV
|
$11.5M |
| 5 |
Brookfield
BN
|
$8.67M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.1M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Visa
V
|
$13.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $18.7M | 1.04% | 217,810 +7,032 | +3% | +$603K |
|
27
Colgate-Palmolive
CL
$67.9B
| $18M | 1% | 261,012 +12,647 | +5% | +$871K |
|
28
JPMorgan Chase
JPM
$829B
| $17.7M | 0.98% | 126,614 -63,496 | -33% | -$8.85M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.92% | 279,291 +110,661 | +66% | +$6.58M |
|
30
Fiserv
FI
$75.1B
| $15.3M | 0.85% | 132,444 -88,424 | -40% | -$10.2M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $14.2M | 0.79% | 193,640 -6,180 | -3% | -$454K |
|
32
MSCI
MSCI
$43.9B
| $12.8M | 0.71% | 49,467 -47,473 | -49% | -$12.3M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.71% | 771,175 +204,235 | +36% | +$3.38M |
|
|
34
Graphic Packaging
GPK
$6.6B
| $12M | 0.67% | +722,790 | New | +$12M |
|
35
Home Depot
HD
$405B
| $11.5M | 0.64% | 52,798 -30,689 | -37% | -$6.7M |
|
|
36
Live Nation Entertainment
LYV
$38.6B
| $11.5M | 0.64% | +160,245 | New | +$11.5M |
|
37
Intuitive Surgical
ISRG
$170B
| $11M | 0.61% | 18,576 -12,397 | -40% | -$7.33M |
|
38
TJX Companies
TJX
$152B
| $10.8M | 0.6% | 176,708 -70,599 | -29% | -$4.31M |
|
39
Zoetis
ZTS
$69.3B
| $10.7M | 0.59% | 80,531 -36,595 | -31% | -$4.84M |
|
40
F5
FFIV
$18B
| $10.5M | 0.59% | 75,411 +1,465 | +2% | +$205K |
|
41
Dentsply Sirona
XRAY
$2.85B
| $10.4M | 0.58% | 183,875 +1,240 | +0.7% | +$70.2K |
|
42
Welltower
WELL
$113B
| $9.84M | 0.55% | 120,355 +82,330 | +217% | +$6.73M |
|
43
AngloGold Ashanti
AU
$28.6B
| $9.74M | 0.54% | 435,786 | – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $9.54M | 0.53% | 40,885 -38,140 | -48% | -$8.9M |
|
|
45
Cisco
CSCO
$274B
| $9.43M | 0.53% | 196,633 -606,806 | -76% | -$29.1M |
|
46
Jabil
JBL
$22B
| $9.23M | 0.51% | 223,281 +198,981 | +819% | +$8.22M |
|
47
Electronic Arts
EA
$43B
| $8.99M | 0.5% | 83,585 -44,742 | -35% | -$4.81M |
|
48
Keysight
KEYS
$28.1B
| $8.97M | 0.5% | 87,365 +3,730 | +4% | +$383K |
|
49
Xylem
XYL
$34.5B
| $8.92M | 0.5% | 113,197 +7,463 | +7% | +$588K |
|
|
50
Brookfield
BN
$98.3B
| $8.67M | 0.48% | +150,000 | New | +$8.67M |
|