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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.6B
| $0 | ﹤0.01% | 1 | – | – |
|
702
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% | 2 | – | – |
|
703
Fair Isaac
FICO
$36.5B
| – | – | -6,064 | Closed | -$1.84M |
|
704
Fabrinet
FN
$11.8B
| – | – | -21,170 | Closed | -$1.11M |
|
705
Fidelity National Financial
FNF
$16.3B
| $0 | ﹤0.01% | 2 | – | – |
|
706
Forestar Group
FOR
$1.41B
| $0 | ﹤0.01% | 1 | – | – |
|
707
Fortive
FTV
$16.2B
| $0 | ﹤0.01% | 1 | – | – |
|
708
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% | 3 | – | – |
|
709
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% | 2 | – | – |
|
710
Gannett
GCI
$603M
| $0 | ﹤0.01% | +1 | New | – |
|
711
Gilat Satellite Networks
GILT
$538M
| $0 | ﹤0.01% | 1 | – | – |
|
712
Globe Life
GL
$11.3B
| $0 | ﹤0.01% | 1 | – | – |
|
|
GPMT
713
Granite Point Mortgage Trust
GPMT
$137M
| $0 | ﹤0.01% | 1 | – | – |
|
714
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 23 | – | – |
|
715
HEICO Class A
HEI.A
$34.1B
| $0 | ﹤0.01% | 1 | – | – |
|