Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
