Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.9B
| $11.6M | 0.2% |
171,748
-3,900
| -2% | -$264K |
|
52
Schlumberger
SLB
$52.4B
| $11.4M | 0.2% |
275,989
+17,733
| +7% | +$733K |
|
53
TJX Companies
TJX
$156B
| $11.2M | 0.2% |
184,290
| – | – |
|
54
West Fraser Timber
WFG
$5.65B
| $10.9M | 0.19% |
132,147
+1,047
| +0.8% | +$86.3K |
|
55
Ball Corp
BALL
$13.6B
| $10.7M | 0.19% |
118,535
+15,053
| +15% | +$1.35M |
|
56
Ecolab
ECL
$78B
| $10.5M | 0.18% |
59,448
+4,299
| +8% | +$759K |
|
57
Netflix
NFLX
$530B
| $10.5M | 0.18% |
28,012
+7,730
| +38% | +$2.9M |
|
58
AngloGold Ashanti
AU
$29.4B
| $10.3M | 0.18% |
434,641
| – | – |
|
59
UnitedHealth
UNH
$277B
| $9.92M | 0.17% |
19,449
+1,348
| +7% | +$687K |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $9.89M | 0.17% |
48,199
+45,650
| +1,791% | +$9.37M |
|
61
Target
TGT
$42.3B
| $9.87M | 0.17% |
46,512
-14,703
| -24% | -$3.12M |
|
62
JPMorgan Chase
JPM
$827B
| $9.7M | 0.17% |
71,165
-23,863
| -25% | -$3.25M |
|
63
Ameriprise Financial
AMP
$48.1B
| $9.66M | 0.17% |
32,152
+6,941
| +28% | +$2.08M |
|
64
Colgate-Palmolive
CL
$67.6B
| $9.54M | 0.17% |
125,749
+7,074
| +6% | +$536K |
|
|
65
Welltower
WELL
$113B
| $9.43M | 0.17% |
98,090
-2,608,448
| -96% | -$251M |
|
66
Pfizer
PFE
$140B
| $9.18M | 0.16% |
177,233
+55,184
| +45% | +$2.86M |
|
67
Applied Materials
AMAT
$124B
| $9.13M | 0.16% |
69,252
-689
| -1% | -$90.8K |
|
68
Newmont
NEM
$82B
| $8.87M | 0.16% |
111,682
-693
| -0.6% | -$55.1K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $8.85M | 0.16% |
14,991
+2,662
| +22% | +$1.57M |
|
70
Wolfspeed
WOLF
$200M
| $8.78M | 0.15% |
77,098
+15,109
| +24% | +$1.72M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $8.75M | 0.15% |
614,140
| – | – |
|
72
Salesforce
CRM
$225B
| $8.73M | 0.15% |
41,136
-2,836
| -6% | -$602K |
|
73
Mastercard
MA
$537B
| $8.69M | 0.15% |
24,324
+1,767
| +8% | +$631K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $8.13M | 0.14% |
50,160
-260
| -0.5% | -$42.1K |
|
75
Cisco
CSCO
$268B
| $8.05M | 0.14% |
144,324
+53,348
| +59% | +$2.97M |
|